AG
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Algert Global’s IES Holdings IESC Stock Holding History

Algert Global’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 		$3.57M Buy
9,728
+3,340
+52% +$1.08M 0.04% 664
2026
Q1 		$1.52M Sell
6,388
-45,040
-88% -$10.3M 0.02% 772
2025
Q4 		$10M Buy
51,428
+21,988
+75% +$4.42M 0.16% 194
2025
Q3 		$5.85M Buy
29,440
+4,052
+16% +$697K 0.1% 368
2025
Q2 		$3.76M Buy
25,388
+5,740
+29% +$676K 0.08% 425
2025
Q1 		$1.62M Sell
19,648
-38,504
-66% -$4.02M 0.04% 659
2024
Q4 		$5.84M Buy
58,152
+3,516
+6% +$423K 0.14% 235
2024
Q3 		$5.45M Sell
54,636
-13,170
-19% -$1.07M 0.15% 224
2024
Q2 		$4.72M Buy
67,806
+4,026
+6% +$283K 0.16% 189
2024
Q1 		$3.88M Buy
63,780
+54,100
+559% +$2.59M 0.15% 228
2023
Q4 		$383K Buy
+9,680
New +$338K 0.02% 888

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Algert Global's IESC Position: Q2 2026 in Review

Algert Global increased its IES Holdings (IESC) stake by 52% in Q2 2026, buying an estimated $1.08M and bringing the position to 9,728 shares worth $3.57M. The position accounts for 0.04% of the portfolio, ranked #664.

Algert Global first reported a position in IESC in Q4 2023 and has held it in 11 quarters since. The position peaked at $10M in Q4 2025. 412 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Algert Global held 9,728 shares of IES Holdings worth $3.57M as of Q2 2026.
  • Algert Global bought 3,340 IES Holdings shares in Q2 2026, an estimated $1.08M.
  • IES Holdings made up 0.04% of Algert Global's portfolio in Q2 2026, its #664 holding.
  • Algert Global first reported a position in IES Holdings in Q4 2023 and has held it in 11 quarters since.
  • Algert Global's IES Holdings position peaked at $10M in Q4 2025.
  • 412 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.