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Soviero Asset Management’s Icahn Enterprises IEP Stock Holding History

Soviero Asset 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
Q2 		$5.05M Buy
700,000
+250,000
+56% +$1.92M 2.12% 14
2026
Q1 		$3.4M Buy
+450,000
New +$3.53M 1.7% 30

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Soviero Asset Management's IEP Position: Q2 2026 in Review

Soviero Asset Management increased its Icahn Enterprises (IEP) stake by 56% in Q2 2026, buying an estimated $1.92M and bringing the position to 700,000 shares worth $5.05M. The position accounts for 2.12% of the portfolio, ranked #14.

Soviero Asset Management first reported a position in IEP in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

  • Soviero Asset Management held 700,000 shares of Icahn Enterprises worth $5.05M as of Q2 2026.
  • Soviero Asset Management bought 250,000 Icahn Enterprises shares in Q2 2026, an estimated $1.92M.
  • Icahn Enterprises made up 2.12% of Soviero Asset Management's portfolio in Q2 2026, its #14 holding.
  • Soviero Asset Management first reported a position in Icahn Enterprises in Q1 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.