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IEP — ICAHN ENTERPRISES LP · All Fund Holders
Funds holding (latest): 21 · Reported value held: $50.58M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.26M | $37.91M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 553.38K | $3.99M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 195.20K | $1.41M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 159.95K | $1.15M | 0.00% | Reduce |
| Marshall Wace history | Q3 2021 | 22.32K | $1.11M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 151.13K | $1.09M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 133.45K | $962.20K | 0.00% | Add |
| Millennium Management history | Q2 2023 | 30.00K | $870.90K | 0.00% | New |
| Point72 Asset Management history | Q3 2023 | 25.00K | $494.50K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 46.83K | $337.67K | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 5.52K | $279.49K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 38.74K | $279.35K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2021 | 5.26K | $261.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2023 | 11.16K | $220.69K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 27.86K | $200.87K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 99 | $5.01K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2025 | 244 | $1.96K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2021 | 30 | $1.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 12 | $87 | 0.00% | Reduce |
| BlackRock Inc history | Q4 2024 | 3 | $26 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $7 | 0.00% | New |