de Northern Trust IES Holdings IESC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 48.9 M | Vender |
133,054
-20,688
| -13% | -USD 6.68 M | 0.01% | 1208 |
|
|
2026
Q1 | USD 36.6 M | Comprar |
153,742
+3,974
| +3% | +USD 911 k | ﹤0.01% | 1307 |
|
|
2025
Q4 | USD 29.1 M | Vender |
149,768
-12,076
| -7% | -USD 2.43 M | ﹤0.01% | 1430 |
|
|
2025
Q3 | USD 32.2 M | Vender |
161,844
-7,780
| -5% | -USD 1.34 M | ﹤0.01% | 1393 |
|
|
2025
Q2 | USD 25.1 M | Comprar |
169,624
+5,408
| +3% | +USD 637 k | ﹤0.01% | 1509 |
|
|
2025
Q1 | USD 13.6 M | Vender |
164,216
-5,188
| -3% | -USD 541 k | ﹤0.01% | 1865 |
|
|
2024
Q4 | USD 17 M | Comprar |
169,404
+1,966
| +1% | +USD 236 k | ﹤0.01% | 1802 |
|
|
2024
Q3 | USD 16.7 M | Comprar |
167,438
+1,468
| +0.9% | +USD 119 k | ﹤0.01% | 1740 |
|
|
2024
Q2 | USD 11.6 M | Vender |
165,970
-3,400
| -2% | -USD 239 k | ﹤0.01% | 1912 |
|
|
2024
Q1 | USD 10.3 M | Vender |
169,370
-7,358
| -4% | -USD 353 k | ﹤0.01% | 2014 |
|
|
2023
Q4 | USD 7 M | Vender |
176,728
-4,730
| -3% | -USD 165 k | ﹤0.01% | 2301 |
|
|
2023
Q3 | USD 5.98 M | Comprar |
181,458
+3,808
| +2% | +USD 124 k | ﹤0.01% | 2338 |
|
|
2023
Q2 | USD 5.05 M | Vender |
177,650
-1,722
| -1% | -USD 41.1 k | ﹤0.01% | 2494 |
|
|
2023
Q1 | USD 3.86 M | Vender |
179,372
-492
| -0.3% | -USD 10.1 k | ﹤0.01% | 2610 |
|
|
2022
Q4 | USD 3.2 M | Vender |
179,864
-1,014
| -0.6% | -USD 16.4 k | ﹤0.01% | 2746 |
|
|
2022
Q3 | USD 2.5 M | Vender |
180,878
-1,532
| -0.8% | -USD 23.7 k | ﹤0.01% | 2896 |
|
|
2022
Q2 | USD 2.75 M | Comprar |
182,410
+822
| +0.5% | +USD 13.2 k | ﹤0.01% | 2874 |
|
|
2022
Q1 | USD 3.65 M | Vender |
181,588
-6,786
| -4% | -USD 153 k | ﹤0.01% | 2768 |
|
|
2021
Q4 | USD 4.77 M | Comprar |
188,374
+268
| +0.1% | +USD 6.71 k | ﹤0.01% | 2706 |
|
|
2021
Q3 | USD 4.3 M | Vender |
188,106
-55,994
| -23% | -USD 1.36 M | ﹤0.01% | 2825 |
|
|
2021
Q2 | USD 6.27 M | Comprar |
244,100
+14,426
| +6% | +USD 374 k | ﹤0.01% | 2710 |
|
|
2021
Q1 | USD 5.79 M | Vender |
229,674
-19,102
| -8% | -USD 460 k | ﹤0.01% | 2662 |
|
|
2020
Q4 | USD 5.73 M | Vender |
248,776
-4,208
| -2% | -USD 82.3 k | ﹤0.01% | 2598 |
|
|
2020
Q3 | USD 4.02 M | Comprar |
252,984
+30,626
| +14% | +USD 420 k | ﹤0.01% | 2670 |
|
|
2020
Q2 | USD 2.58 M | Vender |
222,358
-4,234
| -2% | -USD 44.3 k | ﹤0.01% | 2902 |
|
|
2020
Q1 | USD 2 M | Comprar |
226,592
+32,022
| +16% | +USD 374 k | ﹤0.01% | 2856 |
|
|
2019
Q4 | USD 2.5 M | Vender |
194,570
-2,394
| -1% | -USD 25.9 k | ﹤0.01% | 2990 |
|
|
2019
Q3 | USD 2.03 M | Comprar |
196,964
+6,666
| +4% | +USD 63.4 k | ﹤0.01% | 3101 |
|
|
2019
Q2 | USD 1.79 M | Comprar |
190,298
+4,984
| +3% | +USD 45.1 k | ﹤0.01% | 3133 |
|
|
2019
Q1 | USD 1.65 M | Comprar |
185,314
+2,778
| +2% | +USD 24.6 k | ﹤0.01% | 3187 |
|
|
2018
Q4 | USD 1.42 M | Vender |
182,536
-1,824
| -1% | -USD 15.8 k | ﹤0.01% | 3221 |
|
|
2018
Q3 | USD 1.8 M | Comprar |
184,360
+1,998
| +1% | +USD 18.5 k | ﹤0.01% | 3267 |
|
|
2018
Q2 | USD 1.53 M | Vender |
182,362
-10,774
| -6% | -USD 92.2 k | ﹤0.01% | 3329 |
|
|
2018
Q1 | USD 1.46 M | Comprar |
193,136
+1,782
| +0.9% | +USD 14.7 k | ﹤0.01% | 3257 |
|
|
2017
Q4 | USD 1.65 M | Vender |
191,354
-1,536
| -0.8% | -USD 13.9 k | ﹤0.01% | 3232 |
|
|
2017
Q3 | USD 1.67 M | Vender |
192,890
-2,040
| -1% | -USD 17 k | ﹤0.01% | 3280 |
|
|
2017
Q2 | USD 1.77 M | Comprar |
194,930
+5,714
| +3% | +USD 49.4 k | ﹤0.01% | 3241 |
|
|
2017
Q1 | USD 1.71 M | Comprar |
189,216
+20,220
| +12% | +USD 195 k | ﹤0.01% | 3156 |
|
|
2016
Q4 | USD 1.62 M | Vender |
168,996
-2,214
| -1% | -USD 19.7 k | ﹤0.01% | 3196 |
|
|
2016
Q3 | USD 1.52 M | Comprar |
171,210
+4,350
| +3% | +USD 33.4 k | ﹤0.01% | 3191 |
|
|
2016
Q2 | USD 1.04 M | Comprar |
166,860
+133,828
| +405% | +USD 914 k | ﹤0.01% | 3336 |
|
|
2016
Q1 | USD 242 k | Vender |
33,032
-1,156
| -3% | -USD 7.1 k | ﹤0.01% | 3664 |
|
|
2015
Q4 | USD 190 k | Mantener |
34,188
| – | – | ﹤0.01% | 3787 |
|
|
2015
Q3 | USD 132 k | Comprar |
34,188
+582
| +2% | +USD 2.08 k | ﹤0.01% | 3862 |
|
|
2015
Q2 | USD 119 k | Vender |
33,606
-1,074
| -3% | -USD 4.3 k | ﹤0.01% | 3917 |
|
|
2015
Q1 | USD 153 k | Vender |
34,680
-298
| -0.9% | -USD 1.16 k | ﹤0.01% | 3931 |
|
|
2014
Q4 | USD 134 k | Vender |
34,978
-84
| -0.2% | -USD 324 | ﹤0.01% | 3919 |
|
|
2014
Q3 | USD 145 k | Comprar |
35,062
+4,334
| +14% | +USD 15.4 k | ﹤0.01% | 3931 |
|
|
2014
Q2 | USD 102 k | Vender |
30,728
-76
| -0.2% | -USD 242 | ﹤0.01% | 4006 |
|
|
2014
Q1 | USD 96 k | Comprar |
30,804
+1,048
| +4% | +USD 3.19 k | ﹤0.01% | 3948 |
|
|
2013
Q4 | USD 80 k | Vender |
29,756
-200
| -0.7% | -USD 478 | ﹤0.01% | 3905 |
|
|
2013
Q3 | USD 61 k | Vender |
29,956
-1,796
| -6% | -USD 4.11 k | ﹤0.01% | 3907 |
|
|
2013
Q2 | USD 70 k | Comprar |
+31,752
| Nuevas | +USD 87.5 k | ﹤0.01% | 3872 |
|
Otros fondos que tienen IESC en su cartera
GJL
Posición de Northern Trust en IESC: resumen de T2 2026
Northern Trust redujo su participación en IES Holdings (IESC) en 13% durante T2 2026, al vender acciones por un valor estimado de USD 6.68 M, y conservó 133,054 acciones valuadas en USD 48.9 M. La posición representa 0.01% de la cartera y ocupa el puesto #1208.
Northern Trust reportó por primera vez una posición en IESC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 414 fondos que sigue Wall St. Rank mantienen una posición en IESC.
- Al cierre de T2 2026, Northern Trust tenía 133,054 acciones de IES Holdings con un valor de USD 48.9 M.
- Northern Trust vendió 20,688 acciones de IES Holdings en T2 2026, por un valor estimado de USD 6.68 M.
- IES Holdings representó 0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1208.
- Northern Trust reportó por primera vez una posición en IES Holdings en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 414 fondos que sigue Wall St. Rank tenían IES Holdings en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.