National Bank of Canada’s Icahn Enterprises IEP Stock Holding History

National Bank of Canada’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	$227K	Hold	30,000	–	–	﹤0.01%	1589
2025 Q4	$227K	Buy	+30,000	New	+$242K	﹤0.01%	1564
2025 Q3	–	Sell	-30,000	Closed	-$241K	–	3028
2025 Q2	$241K	Hold	30,000	–	–	﹤0.01%	1565
2025 Q1	$272K	Buy	30,000 +5,000	+20%	+$48.1K	﹤0.01%	1465
2024 Q4	$217K	Buy	25,000 +2,500	+11%	+$30.3K	﹤0.01%	1596
2024 Q3	$304K	Buy	22,500 +2,500	+13%	+$37.8K	﹤0.01%	1299
2024 Q2	$326K	Hold	20,000	–	–	﹤0.01%	1244
2024 Q1	$359K	Buy	20,000 +9,400	+89%	+$173K	﹤0.01%	1302
2023 Q4	$187K	Buy	10,600 +600	+6%	+$10.5K	﹤0.01%	1450
2023 Q3	$195K	Buy	10,000 +3,000	+43%	+$75.8K	﹤0.01%	1497
2023 Q2	$203K	Sell	7,000 -1,374	-16%	-$50K	﹤0.01%	1458
2023 Q1	$433K	Buy	8,374 +4,074	+95%	+$215K	﹤0.01%	1240
2022 Q4	$218K	Buy	+4,300	New	+$224K	﹤0.01%	1447
2022 Q1	–	Sell	-100	Closed	-$5K	–	2929
2021 Q4	$5K	Buy	+100	New	+$5.32K	﹤0.01%	2533

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 $893B 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 $200M AUM 134.59% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

National Bank of Canada's IEP Position: Q1 2026 in Review

National Bank of Canada held its Icahn Enterprises (IEP) position steady in Q1 2026 at 30,000 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

National Bank of Canada first reported a position in IEP in Q4 2021 and has held it in 14 quarters since. The position peaked at $433K in Q1 2023. 111 funds tracked by Wall St. Rank hold IEP as of Q1 2026.

National Bank of Canada held 30,000 shares of Icahn Enterprises worth $227K as of Q1 2026.
National Bank of Canada left its Icahn Enterprises share count unchanged in Q1 2026.
Icahn Enterprises made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1589 holding.
National Bank of Canada first reported a position in Icahn Enterprises in Q4 2021 and has held it in 14 quarters since.
National Bank of Canada's Icahn Enterprises position peaked at $433K in Q1 2023.
111 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.