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 Q3	$74.1K	Buy	10,975 +731	+7%	+$5.27K	0.01%	207
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

LWM

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IEP Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Icahn Enterprises (IEP) stake by 7.1% in Q3 2026, buying an estimated $5.27K and bringing the position to 10,975 shares worth $74.1K. The position accounts for 0.01% of the portfolio, ranked #207.

Paragon Capital Management (Colorado) first reported a position in IEP in Q4 2022 and has held it in 8 quarters since. The position peaked at $353K in Q2 2023. 15 funds tracked by Wall St. Rank hold IEP as of Q3 2026.

Paragon Capital Management (Colorado) held 10,975 shares of Icahn Enterprises worth $74.1K as of Q3 2026.
Paragon Capital Management (Colorado) bought 731 Icahn Enterprises shares in Q3 2026, an estimated $5.27K.
Icahn Enterprises made up 0.01% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #207 holding.
Paragon Capital Management (Colorado) first reported a position in Icahn Enterprises in Q4 2022 and has held it in 8 quarters since.
Paragon Capital Management (Colorado)'s Icahn Enterprises position peaked at $353K in Q2 2023.
15 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.