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Flagship Harbor Advisors’s Icahn Enterprises IEP Stock Holding History

Flagship Harbor Advisors’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-792
Closed -$5.99K – 1416
2025
Q4 		$5.99K Buy
+792
New +$6.38K ﹤0.01% 1623
2020
Q4 		– Sell
-150
Closed -$7K – 1076
2020
Q3 		$7K Hold
150
– – ﹤0.01% 1428
2020
Q2 		$7K Hold
150
– – ﹤0.01% 1474
2020
Q1 		$7K Buy
+150
New +$9.07K ﹤0.01% 1332
2019
Q3 		– Sell
-125
Closed -$9K – 1899
2019
Q2 		$9K Hold
125
– – ﹤0.01% 1328
2019
Q1 		$9K Hold
125
– – ﹤0.01% 1325
2018
Q4 		$7K Hold
125
– – ﹤0.01% 1345
2018
Q3 		$9K Buy
+125
New +$9.27K ﹤0.01% 1472

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Flagship Harbor Advisors's IEP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Icahn Enterprises (IEP) in Q1 2026, closing a stake of 792 shares — an estimated $5.99K sold.

Flagship Harbor Advisors first reported a position in IEP in Q3 2018 and held it in 8 quarters. The position peaked at $9K in Q2 2019. 112 funds tracked by Wall St. Rank hold IEP as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Icahn Enterprises position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 792 Icahn Enterprises shares in Q1 2026, an estimated $5.99K.
  • Flagship Harbor Advisors first reported a position in Icahn Enterprises in Q3 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's Icahn Enterprises position peaked at $9K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.