Algebris (UK)’s IES Holdings IESC Stock Holding History

Algebris (UK)’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
2026 Q2	$907K	Buy	2,476 +1,396	+129%	+$451K	0.06%	67
2026 Q1	$257K	Buy	+1,080	New	+$248K	0.02%	70

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Algebris (UK)'s IESC Position: Q2 2026 in Review

Algebris (UK) increased its IES Holdings (IESC) stake by 129% in Q2 2026, buying an estimated $451K and bringing the position to 2,476 shares worth $907K. The position accounts for 0.06% of the portfolio, ranked #67.

Algebris (UK) first reported a position in IESC in Q1 2026 and has held it in 2 quarters since. 412 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Algebris (UK) held 2,476 shares of IES Holdings worth $907K as of Q2 2026.
Algebris (UK) bought 1,396 IES Holdings shares in Q2 2026, an estimated $451K.
IES Holdings made up 0.06% of Algebris (UK)'s portfolio in Q2 2026, its #67 holding.
Algebris (UK) first reported a position in IES Holdings in Q1 2026 and has held it in 2 quarters since.
412 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.