de Royce & Associates 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 109 M | Mantener |
298,058
| – | – | 0.88% | 6 |
|
|
2026
Q1 | USD 71 M | Vender |
298,058
-44,628
| -13% | -USD 10.2 M | 0.7% | 16 |
|
|
2025
Q4 | USD 66.7 M | Vender |
342,686
-10,170
| -3% | -USD 2.04 M | 0.68% | 13 |
|
|
2025
Q3 | USD 70.2 M | Vender |
352,856
-11,648
| -3% | -USD 2 M | 0.7% | 13 |
|
|
2025
Q2 | USD 54 M | Comprar |
364,504
+8,050
| +2% | +USD 949 k | 0.55% | 29 |
|
|
2025
Q1 | USD 29.4 M | Vender |
356,454
-354
| -0.1% | -USD 36.9 k | 0.32% | 82 |
|
|
2024
Q4 | USD 35.9 M | Vender |
356,808
-232,808
| -39% | -USD 28 M | 0.33% | 76 |
|
|
2024
Q3 | USD 58.8 M | Comprar |
589,616
+77,566
| +15% | +USD 6.29 M | 0.53% | 34 |
|
|
2024
Q2 | USD 35.7 M | Vender |
512,050
-115,094
| -18% | -USD 8.09 M | 0.33% | 78 |
|
|
2024
Q1 | USD 38.1 M | Vender |
627,144
-123,294
| -16% | -USD 5.91 M | 0.34% | 76 |
|
|
2023
Q4 | USD 29.7 M | Vender |
750,438
-77,988
| -9% | -USD 2.72 M | 0.27% | 96 |
|
|
2023
Q3 | USD 27.3 M | Vender |
828,426
-6,200
| -0.7% | -USD 202 k | 0.28% | 98 |
|
|
2023
Q2 | USD 23.7 M | Vender |
834,626
-95,720
| -10% | -USD 2.29 M | 0.23% | 115 |
|
|
2023
Q1 | USD 20 M | Vender |
930,346
-33,600
| -3% | -USD 689 k | 0.2% | 134 |
|
|
2022
Q4 | USD 17.1 M | Vender |
963,946
-28,852
| -3% | -USD 468 k | 0.18% | 150 |
|
|
2022
Q3 | USD 13.7 M | Vender |
992,798
-60,000
| -6% | -USD 927 k | 0.16% | 186 |
|
|
2022
Q2 | USD 15.9 M | Vender |
1,052,798
-16,538
| -2% | -USD 266 k | 0.16% | 170 |
|
|
2022
Q1 | USD 21.5 M | Vender |
1,069,336
-149,462
| -12% | -USD 3.37 M | 0.18% | 146 |
|
|
2021
Q4 | USD 30.9 M | Vender |
1,218,798
-43,600
| -3% | -USD 1.09 M | 0.23% | 115 |
|
|
2021
Q3 | USD 28.8 M | Mantener |
1,262,398
| – | – | 0.22% | 120 |
|
|
2021
Q2 | USD 32.4 M | Vender |
1,262,398
-154,000
| -11% | -USD 3.99 M | 0.22% | 118 |
|
|
2021
Q1 | USD 35.7 M | Vender |
1,416,398
-28,400
| -2% | -USD 683 k | 0.24% | 109 |
|
|
2020
Q4 | USD 33.3 M | Vender |
1,444,798
-234,690
| -14% | -USD 4.59 M | 0.27% | 83 |
|
|
2020
Q3 | USD 26.7 M | Vender |
1,679,488
-22,000
| -1% | -USD 301 k | 0.29% | 83 |
|
|
2020
Q2 | USD 19.7 M | Comprar |
1,701,488
+23,400
| +1% | +USD 245 k | 0.22% | 120 |
|
|
2020
Q1 | USD 14.8 M | Comprar |
1,678,088
+6,400
| +0.4% | +USD 74.6 k | 0.2% | 130 |
|
|
2019
Q4 | USD 21.4 M | Vender |
1,671,688
-30,000
| -2% | -USD 325 k | 0.19% | 137 |
|
|
2019
Q3 | USD 17.5 M | Mantener |
1,701,688
| – | – | 0.16% | 174 |
|
|
2019
Q2 | USD 16 M | Mantener |
1,701,688
| – | – | 0.15% | 188 |
|
|
2019
Q1 | USD 15.1 M | Vender |
1,701,688
-80,000
| -4% | -USD 708 k | 0.13% | 213 |
|
|
2018
Q4 | USD 13.9 M | Vender |
1,781,688
-27,800
| -2% | -USD 241 k | 0.12% | 227 |
|
|
2018
Q3 | USD 17.6 M | Vender |
1,809,488
-26,400
| -1% | -USD 245 k | 0.12% | 245 |
|
|
2018
Q2 | USD 15.4 M | Mantener |
1,835,888
| – | – | 0.11% | 275 |
|
|
2018
Q1 | USD 13.9 M | Mantener |
1,835,888
| – | – | 0.1% | 291 |
|
|
2017
Q4 | USD 15.8 M | Mantener |
1,835,888
| – | – | 0.11% | 275 |
|
|
2017
Q3 | USD 15.9 M | Vender |
1,835,888
-28,000
| -2% | -USD 233 k | 0.11% | 272 |
|
|
2017
Q2 | USD 16.9 M | Mantener |
1,863,888
| – | – | 0.11% | 254 |
|
|
2017
Q1 | USD 16.9 M | Vender |
1,863,888
-60,000
| -3% | -USD 578 k | 0.11% | 254 |
|
|
2016
Q4 | USD 18.4 M | Vender |
1,923,888
-419,284
| -18% | -USD 3.74 M | 0.12% | 237 |
|
|
2016
Q3 | USD 20.8 M | Vender |
2,343,172
-68,000
| -3% | -USD 523 k | 0.14% | 202 |
|
|
2016
Q2 | USD 15 M | Vender |
2,411,172
-177,606
| -7% | -USD 1.21 M | 0.1% | 277 |
|
|
2016
Q1 | USD 19 M | Vender |
2,588,778
-570,180
| -18% | -USD 3.5 M | 0.12% | 227 |
|
|
2015
Q4 | USD 17.5 M | Vender |
3,158,958
-176,176
| -5% | -USD 709 k | 0.1% | 260 |
|
|
2015
Q3 | USD 12.9 M | Mantener |
3,335,134
| – | – | 0.07% | 366 |
|
|
2015
Q2 | USD 11.8 M | Mantener |
3,335,134
| – | – | 0.05% | 483 |
|
|
2015
Q1 | USD 14.7 M | Mantener |
3,335,134
| – | – | 0.06% | 428 |
|
|
2014
Q4 | USD 13 M | Vender |
3,335,134
-47,392
| -1% | -USD 183 k | 0.05% | 503 |
|
|
2014
Q3 | USD 14 M | Comprar |
3,382,526
+597,584
| +21% | +USD 2.12 M | 0.05% | 482 |
|
|
2014
Q2 | USD 9.11 M | Vender |
2,784,942
-7,378
| -0.3% | -USD 23.5 k | 0.03% | 700 |
|
|
2014
Q1 | USD 8.67 M | Mantener |
2,792,320
| – | – | 0.03% | 726 |
|
|
2013
Q4 | USD 7.52 M | Vender |
2,792,320
-128,600
| -4% | -USD 307 k | 0.02% | 769 |
|
|
2013
Q3 | USD 5.93 M | Mantener |
2,920,920
| – | – | 0.02% | 808 |
|
|
2013
Q2 | USD 6.5 M | Comprar |
+2,920,920
| Nuevas | +USD 8.05 M | 0.02% | 771 |
|
Otros fondos que tienen IESC en su cartera
GJL
Posición de Royce & Associates en IESC: resumen de T2 2026
Royce & Associates mantuvo sin cambios su posición en IES Holdings (IESC) en T2 2026, con 298,058 acciones por un valor de USD 109 M. La posición representa 0.88% de la cartera y ocupa el puesto #6.
Royce & Associates 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, Royce & Associates tenía 298,058 acciones de IES Holdings con un valor de USD 109 M.
- Royce & Associates mantuvo sin cambios su número de acciones de IES Holdings en T2 2026.
- IES Holdings representó 0.88% de la cartera de Royce & Associates en T2 2026 y fue su posición número 6.
- Royce & Associates 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 Royce & Associates correspondiente a T2 2026, presentado el 14 ago 2026.