Osaic Holdings
IEP icon

Osaic Holdings’s Icahn Enterprises IEP Stock Holding History

Osaic Holdings’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
2025
Q1 		– Sell
-100
Closed -$400 – 7572
2024
Q4 		$400 Hold
100
– – ﹤0.01% 7065
2024
Q3 		$2.8K Hold
100
– – ﹤0.01% 6474
2024
Q2 		$5K Hold
100
– – ﹤0.01% 6173
2024
Q1 		$8.5K Hold
100
– – ﹤0.01% 5845
2023
Q4 		$12.2K Hold
100
– – ﹤0.01% 5734
2023
Q3 		$27.8K Hold
100
– – ﹤0.01% 5372
2023
Q2 		$100K Buy
+100
New +$3.64K ﹤0.01% 4432

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osaic Holdings's IEP Position: Q1 2026 in Review

Osaic Holdings reduced its Icahn Enterprises (IEP) stake by 4.2% in Q1 2026, selling an estimated $8.69K and leaving 25,058 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #4196.

Osaic Holdings first reported a position in IEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.1M in Q1 2023. 111 funds tracked by Wall St. Rank hold IEP as of Q1 2026.

  • Osaic Holdings held 25,058 shares of Icahn Enterprises worth $189K as of Q1 2026.
  • Osaic Holdings sold 1,108 Icahn Enterprises shares in Q1 2026, an estimated $8.69K.
  • Icahn Enterprises made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4196 holding.
  • Osaic Holdings first reported a position in Icahn Enterprises in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Icahn Enterprises position peaked at $13.1M in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.