Rockefeller Capital Management
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Rockefeller Capital Management’s Icahn Enterprises IEP Stock Holding History

Rockefeller Capital Management’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 		$48.6K Buy
7,201
+16
+0.2% +$115 ﹤0.01% 3484
2026
Q2 		$51.8K Buy
7,185
+2,784
+63% +$21.4K ﹤0.01% 3358
2026
Q1 		$33.2K Sell
4,401
-3,200
-42% -$25.1K ﹤0.01% 3473
2025
Q4 		$57.4K Sell
7,601
-6,395
-46% -$51.6K ﹤0.01% 3006
2025
Q3 		$118K Buy
+13,996
New +$122K ﹤0.01% 2512
2024
Q4 		– Sell
-15,136
Closed -$205K – 1687
2024
Q3 		$205K Sell
15,136
-17,413
-53% -$263K ﹤0.01% 1602
2024
Q2 		$536K Buy
32,549
+13,216
+68% +$224K ﹤0.01% 1408
2024
Q1 		$329K Buy
19,333
+2,549
+15% +$46.8K ﹤0.01% 1568
2023
Q4 		$289K Sell
16,784
-19,994
-54% -$350K ﹤0.01% 1473
2023
Q3 		$727K Sell
36,778
-3,304
-8% -$83.5K ﹤0.01% 1195
2023
Q2 		$1.16M Buy
40,082
+7,930
+25% +$289K ﹤0.01% 1029
2023
Q1 		$1.66M Buy
32,152
+3,700
+13% +$196K 0.01% 880
2022
Q4 		$1.44M Buy
28,452
+1,079
+4% +$56.3K 0.01% 871
2022
Q3 		$1.36M Buy
27,373
+441
+2% +$22.8K 0.01% 904
2022
Q2 		$1.3M Buy
26,932
+231
+0.9% +$12K 0.01% 911
2022
Q1 		$1.39M Buy
26,701
+2,735
+11% +$147K 0.01% 946
2021
Q4 		$1.19M Buy
23,966
+2,600
+12% +$138K 0.01% 993
2021
Q3 		$1.07M Buy
21,366
+52
+0.2% +$2.87K 0.01% 975
2021
Q2 		$1.17M Buy
21,314
+11,104
+109% +$632K 0.01% 879
2021
Q1 		$548K Sell
10,210
-17,000
-62% -$1M ﹤0.01% 986
2020
Q4 		$1.38M Buy
27,210
+9,210
+51% +$469K 0.01% 609
2020
Q3 		$887K Buy
18,000
+2,000
+13% +$101K 0.01% 626
2020
Q2 		$776K Buy
+16,000
New +$786K 0.01% 597

Other funds holding IEP

Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $9.43B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return

Rockefeller Capital Management's IEP Position: Q3 2026 in Review

Rockefeller Capital Management increased its Icahn Enterprises (IEP) stake by 0.22% in Q3 2026, buying an estimated $115 and bringing the position to 7,201 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Rockefeller Capital Management first reported a position in IEP in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.66M in Q1 2023. 106 funds tracked by Wall St. Rank hold IEP as of Q3 2026.

  • Rockefeller Capital Management held 7,201 shares of Icahn Enterprises worth $48.6K as of Q3 2026.
  • Rockefeller Capital Management bought 16 Icahn Enterprises shares in Q3 2026, an estimated $115.
  • Icahn Enterprises made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3484 holding.
  • Rockefeller Capital Management first reported a position in Icahn Enterprises in Q2 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Icahn Enterprises position peaked at $1.66M in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.