AC
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Aldebaran Capital’s IES Holdings IESC Stock Holding History

Aldebaran Capital’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,294
Closed -$544K – 39
2025
Q1 		$544K Sell
3,294
-825
-20% -$172K 0.51% 28
2024
Q4 		$828K Sell
4,119
-1,292
-24% -$311K 0.79% 25
2024
Q3 		$1.08M Hold
5,411
– – 0.99% 22
2024
Q2 		$754K Sell
5,411
-255
-5% -$35.8K 0.7% 22
2024
Q1 		$689K Hold
5,666
– – 0.66% 21
2023
Q4 		$449K Sell
5,666
-190
-3% -$13.3K 0.46% 24
2023
Q3 		$386K Hold
5,856
– – 0.39% 27
2023
Q2 		$333K Hold
5,856
– – 0.34% 28
2023
Q1 		$252K Sell
5,856
-250
-4% -$10.3K 0.26% 31
2022
Q4 		$217K Buy
+6,106
New +$198K 0.22% 30

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Aldebaran Capital's IESC Position: Q2 2025 in Review

Aldebaran Capital sold out of IES Holdings (IESC) in Q2 2025, closing a stake of 3,294 shares — an estimated $544K sold.

Aldebaran Capital first reported a position in IESC in Q4 2022 and held it in 10 quarters. The position peaked at $1.08M in Q3 2024. 273 funds tracked by Wall St. Rank hold IESC as of Q2 2025.

  • Aldebaran Capital reported no remaining IES Holdings position as of Q2 2025 after selling out during the quarter.
  • Aldebaran Capital sold 3,294 IES Holdings shares in Q2 2025, an estimated $544K.
  • Aldebaran Capital first reported a position in IES Holdings in Q4 2022 and held it in 10 quarters.
  • Aldebaran Capital's IES Holdings position peaked at $1.08M in Q3 2024.
  • 273 funds tracked by Wall St. Rank held IES Holdings as of Q2 2025.

Based on Aldebaran Capital's 13F filing for Q2 2025, filed 12 Aug 2025.