MAI Capital Management’s Icahn Enterprises IEP Stock Holding History

MAI Capital Management’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	–	Sell	-83	Closed	-$627	–	3318
2026 Q1	$627	Hold	83	–	–	﹤0.01%	4335
2025 Q4	$627	Hold	83	–	–	﹤0.01%	3771
2025 Q3	$699	Hold	83	–	–	﹤0.01%	3558
2025 Q2	$668	Hold	83	–	–	﹤0.01%	3718
2025 Q1	$752	Sell	83 -25	-23%	-$241	﹤0.01%	3182
2024 Q4	$939	Buy	+108	New	+$1.31K	﹤0.01%	3204
2014 Q2	–	Sell	-3,300	Closed	-$339K	–	404
2014 Q1	$339K	Hold	3,300	–	–	0.03%	284
2013 Q4	$361K	Sell	3,300 -2,550	-44%	-$277K	0.04%	262
2013 Q3	$487K	Buy	5,850 +800	+16%	+$60.2K	0.06%	197
2013 Q2	$367K	Buy	+5,050	New	+$372K	0.05%	218

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MAI Capital Management's IEP Position: Q2 2026 in Review

MAI Capital Management sold out of Icahn Enterprises (IEP) in Q2 2026, closing a stake of 83 shares — an estimated $627 sold.

MAI Capital Management first reported a position in IEP in Q2 2013 and held it in 10 quarters. The position peaked at $487K in Q3 2013. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

MAI Capital Management reported no remaining Icahn Enterprises position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 83 Icahn Enterprises shares in Q2 2026, an estimated $627.
MAI Capital Management first reported a position in Icahn Enterprises in Q2 2013 and held it in 10 quarters.
MAI Capital Management's Icahn Enterprises position peaked at $487K in Q3 2013.
116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.