LPL Financial’s Icahn Enterprises IEP Stock Holding History

LPL Financial’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	$1M	Sell	132,989 -14,893	-10%	-$117K	﹤0.01%	4170
2025 Q4	$1.12M	Sell	147,882 -4,801	-3%	-$38.7K	﹤0.01%	3956
2025 Q3	$1.29M	Buy	152,683 +13,185	+9%	+$115K	﹤0.01%	3759
2025 Q2	$1.12M	Sell	139,498 -10,199	-7%	-$87.3K	﹤0.01%	3646
2025 Q1	$1.36M	Sell	149,697 -36,052	-19%	-$347K	﹤0.01%	3291
2024 Q4	$1.61M	Sell	185,749 -5,228	-3%	-$63.3K	﹤0.01%	3066
2024 Q3	$2.58M	Buy	190,977 +17,058	+10%	+$258K	﹤0.01%	2486
2024 Q2	$2.87M	Buy	173,919 +14,047	+9%	+$238K	﹤0.01%	2300
2024 Q1	$2.72M	Buy	159,872 +18,863	+13%	+$347K	﹤0.01%	2269
2023 Q4	$2.42M	Sell	141,009 -349	-0.2%	-$6.11K	﹤0.01%	2255
2023 Q3	$2.8M	Sell	141,358 -5,624	-4%	-$142K	﹤0.01%	2024
2023 Q2	$4.27M	Sell	146,982 -5,360	-4%	-$195K	﹤0.01%	1664
2023 Q1	$7.88M	Buy	152,342 +13,730	+10%	+$726K	0.01%	1233
2022 Q4	$7.02M	Buy	138,612 +4,028	+3%	+$210K	0.01%	1244
2022 Q3	$6.68M	Buy	134,584 +35,978	+36%	+$1.86M	0.01%	1180
2022 Q2	$4.75M	Buy	98,606 +8,365	+9%	+$434K	﹤0.01%	1444
2022 Q1	$4.69M	Sell	90,241 -24,737	-22%	-$1.33M	﹤0.01%	1485
2021 Q4	$5.7M	Sell	114,978 -3,441	-3%	-$183K	﹤0.01%	1376
2021 Q3	$5.92M	Buy	118,419 +12,178	+11%	+$672K	0.01%	1283
2021 Q2	$5.84M	Buy	106,241 +22,170	+26%	+$1.26M	0.01%	1234
2021 Q1	$4.52M	Buy	84,071 +9,649	+13%	+$569K	0.01%	1302
2020 Q4	$3.77M	Buy	74,422 +5,637	+8%	+$287K	﹤0.01%	1273
2020 Q3	$3.39M	Buy	68,785 +3,090	+5%	+$156K	0.01%	1164
2020 Q2	$3.19M	Buy	65,695 +12,899	+24%	+$634K	0.01%	1096
2020 Q1	$2.56M	Buy	52,796 +5,728	+12%	+$346K	0.01%	1050
2019 Q4	$2.9M	Sell	47,068 -9,074	-16%	-$587K	0.01%	1122
2019 Q3	$3.6M	Sell	56,142 -297	-0.5%	-$21.1K	0.01%	940
2019 Q2	$4.09M	Sell	56,439 -241	-0.4%	-$17.5K	0.01%	866
2019 Q1	$4.11M	Buy	56,680 +120	+0.2%	+$8.37K	0.01%	853
2018 Q4	$3.23M	Buy	56,560 +1,660	+3%	+$110K	0.01%	870
2018 Q3	$3.88M	Buy	54,900 +5,501	+11%	+$408K	0.01%	850
2018 Q2	$3.51M	Sell	49,399 -2,353	-5%	-$158K	0.01%	868
2018 Q1	$2.95M	Buy	51,752 +41,869	+424%	+$2.39M	0.01%	918
2017 Q4	$524K	Buy	9,883 +1,016	+11%	+$55.2K	﹤0.01%	2032
2017 Q3	$486K	Sell	8,867 -305	-3%	-$16K	﹤0.01%	1967
2017 Q2	$474K	Buy	9,172 +48	+0.5%	+$2.4K	﹤0.01%	1927
2017 Q1	$468K	Buy	9,124 +2,444	+37%	+$138K	﹤0.01%	1864
2016 Q4	$412K	Sell	6,680 -2,927	-30%	-$158K	﹤0.01%	1904
2016 Q3	$482K	Sell	9,607 -730	-7%	-$38.5K	﹤0.01%	1754
2016 Q2	$541K	Sell	10,337 -10,169	-50%	-$580K	﹤0.01%	1600
2016 Q1	$1.24M	Sell	20,506 -2,150	-9%	-$124K	﹤0.01%	1518
2015 Q4	$1.44M	Buy	22,656 +11,144	+97%	+$808K	﹤0.01%	1392
2015 Q3	$864K	Sell	11,512 -7,735	-40%	-$583K	﹤0.01%	1342
2015 Q2	$1.59M	Sell	19,247 -2,005	-9%	-$181K	0.01%	1044
2015 Q1	$1.88M	Buy	21,252 +1,924	+10%	+$182K	0.01%	944
2014 Q4	$1.79M	Buy	19,328 +1,921	+11%	+$194K	0.01%	952
2014 Q3	$1.81M	Buy	17,407 +8,107	+87%	+$861K	0.01%	909
2014 Q2	$927K	Buy	9,300 +710	+8%	+$71.2K	0.01%	1387
2014 Q1	$882K	Sell	8,590 -4,580	-35%	-$505K	0.01%	1342
2013 Q4	$1.44M	Sell	13,170 -1,431	-10%	-$155K	0.01%	1019
2013 Q3	$1.24M	Buy	14,601 +7,543	+107%	+$568K	0.01%	1052
2013 Q2	$514K	Buy	+7,058	New	+$519K	﹤0.01%	1550

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return