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IESC icon

AlphaQuest’s IES Holdings IESC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,024
Closed -$199K – 964
2025
Q4 		$199K Buy
1,024
+138
+16% +$27.7K 0.01% 1448
2025
Q3 		$176K Buy
886
+480
+118% +$82.6K 0.01% 1470
2025
Q2 		$60.1K Sell
406
-284
-41% -$33.5K 0.01% 1586
2025
Q1 		$57K Sell
690
-46
-6% -$4.8K 0.01% 1492
2024
Q4 		$74K Sell
736
-800
-52% -$96.2K 0.01% 1190
2024
Q3 		$153K Buy
1,536
+944
+159% +$76.5K 0.01% 1172
2024
Q2 		$41.2K Buy
592
+172
+41% +$12.1K 0.01% 1107
2024
Q1 		$25.5K Sell
420
-2,970
-88% -$142K ﹤0.01% 1008
2023
Q4 		$134K Buy
+3,390
New +$118K 0.03% 710

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's IESC Position: Q1 2026 in Review

AlphaQuest sold out of IES Holdings (IESC) in Q1 2026, closing a stake of 1,024 shares — an estimated $199K sold.

AlphaQuest first reported a position in IESC in Q4 2023 and held it in 9 quarters. The position peaked at $199K in Q4 2025. 351 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • AlphaQuest reported no remaining IES Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,024 IES Holdings shares in Q1 2026, an estimated $199K.
  • AlphaQuest first reported a position in IES Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's IES Holdings position peaked at $199K in Q4 2025.
  • 351 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.