Invesco
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Invesco’s Icahn Enterprises IEP Stock Holding History

Invesco’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
Q2 		$1.15M Sell
159,949
-1,920
-1% -$14.8K ﹤0.01% 2851
2026
Q1 		$1.22M Buy
161,869
+19,561
+14% +$153K ﹤0.01% 2772
2025
Q4 		$1.07M Buy
+142,308
New +$1.15M ﹤0.01% 2877
2022
Q4 		– Sell
-193,488
Closed -$9.61M – 4040
2022
Q3 		$9.61M Buy
+193,488
New +$9.98M ﹤0.01% 1813
2014
Q1 		– Sell
-5,156
Closed -$564K – 4158
2013
Q4 		$564K Buy
+5,156
New +$560K ﹤0.01% 3399

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
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Invesco's IEP Position: Q2 2026 in Review

Invesco reduced its Icahn Enterprises (IEP) stake by 1.2% in Q2 2026, selling an estimated $14.8K and leaving 159,949 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Invesco first reported a position in IEP in Q4 2013 and has held it in 5 quarters since. The position peaked at $9.61M in Q3 2022. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

  • Invesco held 159,949 shares of Icahn Enterprises worth $1.15M as of Q2 2026.
  • Invesco sold 1,920 Icahn Enterprises shares in Q2 2026, an estimated $14.8K.
  • Icahn Enterprises made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2851 holding.
  • Invesco first reported a position in Icahn Enterprises in Q4 2013 and has held it in 5 quarters since.
  • Invesco's Icahn Enterprises position peaked at $9.61M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.