Icahn Carl’s Welbilt, Inc. WBT Stock Holding History

Icahn Carl’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,150,368	Closed	-$265M	–	18
2022 Q2	$265M	Hold	11,150,368	–	–	1.27%	11
2022 Q1	$265M	Hold	11,150,368	–	–	1.21%	10
2021 Q4	$265M	Hold	11,150,368	–	–	1.19%	11
2021 Q3	$259M	Hold	11,150,368	–	–	1.15%	12
2021 Q2	$258M	Sell	11,150,368 -791,870	-7%	-$16.8M	1.06%	15
2021 Q1	$194M	Hold	11,942,238	–	–	0.81%	17
2020 Q4	$158M	Hold	11,942,238	–	–	0.79%	13
2020 Q3	$73.6M	Hold	11,942,238	–	–	0.42%	13
2020 Q2	$72.7M	Hold	11,942,238	–	–	0.37%	14
2020 Q1	$61.3M	Buy	11,942,238 +1,859,578	+18%	+$22.4M	0.34%	17
2019 Q4	$157M	Hold	10,082,660	–	–	0.6%	16
2019 Q3	$170M	Hold	10,082,660	–	–	0.66%	16
2019 Q2	$168M	Hold	10,082,660	–	–	0.63%	14
2019 Q1	$165M	Hold	10,082,660	–	–	0.69%	14
2018 Q4	$112M	Hold	10,082,660	–	–	0.55%	15
2018 Q3	$211M	Hold	10,082,660	–	–	0.83%	16
2018 Q2	$225M	Hold	10,082,660	–	–	0.93%	16
2018 Q1	$196M	Hold	10,082,660	–	–	0.97%	13
2017 Q4	$237M	Sell	10,082,660 -500,000	-5%	-$11M	1.05%	14
2017 Q3	$244M	Hold	10,582,660	–	–	1.15%	13
2017 Q2	$199M	Hold	10,582,660	–	–	1.02%	13
2017 Q1	$208M	Hold	10,582,660	–	–	1.04%	14
2016 Q4	$205M	Hold	10,582,660	–	–	0.91%	14
2016 Q3	$172M	Hold	10,582,660	–	–	0.87%	14
2016 Q2	$186M	Hold	10,582,660	–	–	0.92%	17
2016 Q1	$156M	Buy	+10,582,660	New	+$154M	0.73%	16

Other funds holding WBT

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Icahn Carl's WBT Position: Q3 2022 in Review

Icahn Carl sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 11,150,368 shares — an estimated $265M sold.

Icahn Carl first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $265M in Q2 2022. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

Icahn Carl reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
Icahn Carl sold 11,150,368 Welbilt, Inc. shares in Q3 2022, an estimated $265M.
Icahn Carl first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
Icahn Carl's Welbilt, Inc. position peaked at $265M in Q2 2022.
3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on Icahn Carl's 13F filing for Q3 2022, filed 14 Nov 2022.