NVWM, LLC IEP — ICAHN ENTERPRISES LP DEPOSITARY UNIT

Ownership history in NVWM, LLC  ·  8 quarters on record

AI Ownership Summary

NVWM, LLC reported ICAHN ENTERPRISES LP DEPOSITARY UNIT (IEP) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows IEP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NVWM, LLC's position in ICAHN ENTERPRISES LP DEPOSITARY UNIT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

IEP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IEP stock page NVWM, LLC fund profile NVWM, LLC full holdings
How NVWM, LLC held IEP — position size vs. price
% of Fund (quarterly)    IEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 219 +15 +7.4% 0.00% $1K 2026-10-14 $6.64
2026 Q2 ADDED — — — 204 +31 +17.9% 0.00% $1K 2026-07-29 $7.08
2026 Q1 REDUCED 11.7% +1.5% ❌ 173 -23 -11.7% 0.00% $1K 2026-04-27 $7.06
2025 Q4 ADDED — — — 196 +19 +10.7% 0.00% $1K 2026-01-20 $6.37
2025 Q3 ADDED — — — 177 +18 +11.3% 0.00% $1K 2025-10-16 $6.27
2025 Q2 ADDED — — — 159 +37 +30.3% 0.00% $1K 2025-08-06 $6.79
2025 Q1 REDUCED 55.6% -6.3% ✅ 122 -153 -55.6% 0.00% $1K 2025-05-07 $5.81
2024 Q3 INITIATED — — — 275 — — 0.00% $4K 2024-10-29 $8.10

🏢 Other funds also holding IEP

As of 2026 Q3 — sorted by position size

Triumph Capital Management 3Y 0.21% Triumph Capital Management 3Y 0.02% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.02% Paragon Capital Management Ltd 3Y 7Y 0.01% Lodestone Wealth Management LLC 3Y 0.01% GK Wealth Management LLC 0.0% Paladin Partners, LLC 0.0% Bangor Savings Bank 3Y 7Y 0.0% Clayton Financial Group LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About NVWM, LLC and IEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has NVWM, LLC reported owning IEP?

NVWM, LLC reported IEP across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported IEP position in NVWM, LLC's portfolio?

The largest reported portfolio weight for IEP was 0.00% in 2024 Q3.

What is the latest reported IEP position on this page?

The most recent filing on this page is 2026 Q3, when NVWM, LLC reported 219 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this IEP ownership page compare?

The chart compares NVWM, LLC's quarterly IEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NVWM, LLC time their IEP position?

Based on 13F filing dates vs. subsequent IEP price moves, NVWM, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on IEP relative to SPY over the holding period was +136.6%.

← Back to NVWM, LLC Holdings