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

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

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. 12 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.
  • 12 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.