Paragon Capital Management (Colorado)’s Icahn Enterprises IEP Stock Holding History

Paragon Capital Management (Colorado)’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	$73.9K	Buy	+10,244	New	+$78.8K	0.01%	223
2025 Q4	–	Sell	-20,598	Closed	-$173K	–	203
2025 Q3	$173K	Buy	20,598 +1,188	+6%	+$10.4K	0.03%	198
2025 Q2	$156K	Buy	19,410 +2,163	+13%	+$18.5K	0.03%	211
2025 Q1	$156K	Buy	+17,247	New	+$166K	0.03%	193
2023 Q3	–	Sell	-12,177	Closed	-$353K	–	192
2023 Q2	$353K	Buy	12,177 +7,050	+138%	+$257K	0.08%	77
2023 Q1	$265K	Hold	5,127	–	–	0.06%	109
2022 Q4	$260K	Buy	+5,127	New	+$267K	0.07%	104

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

Paragon Capital Management (Colorado)'s IEP Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Icahn Enterprises (IEP) in Q2 2026: 10,244 shares worth $73.9K. The stake represents 0.01% of the portfolio and ranks #223 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in IEP as recently as Q3 2025.

Paragon Capital Management (Colorado) first reported a position in IEP in Q4 2022 and has held it in 7 quarters since. The position peaked at $353K in Q2 2023. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

Paragon Capital Management (Colorado) held 10,244 shares of Icahn Enterprises worth $73.9K as of Q2 2026.
Icahn Enterprises was a new Paragon Capital Management (Colorado) position in Q2 2026.
Icahn Enterprises made up 0.01% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #223 holding.
Paragon Capital Management (Colorado) first reported a position in Icahn Enterprises in Q4 2022 and has held it in 7 quarters since.
Paragon Capital Management (Colorado)'s Icahn Enterprises position peaked at $353K in Q2 2023.
116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.