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AltraVue Capital’s IES Holdings IESC Stock Holding History

AltraVue 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
2026
Q1 		$61.8M Sell
129,767
-12,870
-9% -$5.9M 5.33% 6
2025
Q4 		$55.5M Sell
142,637
-23,630
-14% -$9.5M 4.57% 8
2025
Q3 		$66.1M Buy
166,267
+3,370
+2% +$1.16M 5.48% 7
2025
Q2 		$48.3M Buy
162,897
+5,380
+3% +$1.27M 4.24% 10
2025
Q1 		$26M Sell
157,517
-42,300
-21% -$8.82M 2.61% 16
2024
Q4 		$40.2M Sell
199,817
-68,752
-26% -$16.5M 3.34% 14
2024
Q3 		$53.6M Sell
268,569
-1,120
-0.4% -$182K 4.82% 7
2024
Q2 		$37.6M Sell
269,689
-118,207
-30% -$16.6M 3.73% 11
2024
Q1 		$47.2M Sell
387,896
-95,000
-20% -$9.11M 5.12% 7
2023
Q4 		$38.3M Sell
482,896
-18,664
-4% -$1.3M 4.41% 8
2023
Q3 		$33M Sell
501,560
-14,081
-3% -$917K 3.93% 10
2023
Q2 		$29.3M Buy
515,641
+5,100
+1% +$244K 3.45% 14
2023
Q1 		$22M Sell
510,541
-820
-0.2% -$33.6K 2.64% 19
2022
Q4 		$18.2M Buy
511,361
+8,940
+2% +$290K 2.55% 18
2022
Q3 		$13.9M Sell
502,421
-21,210
-4% -$655K 2.08% 24
2022
Q2 		$15.8M Buy
523,631
+45,900
+10% +$1.48M 2.32% 21
2022
Q1 		$19.2M Sell
477,731
-990
-0.2% -$44.6K 2.61% 19
2021
Q4 		$24.2M Sell
478,721
-1,950
-0.4% -$97.7K 3.21% 14
2021
Q3 		$22M Buy
480,671
+20,800
+5% +$1.01M 3.25% 11
2021
Q2 		$23.6M Buy
459,871
+41,124
+10% +$2.13M 4.19% 6
2021
Q1 		$21.1M Buy
418,747
+88,130
+27% +$4.24M 4.67% 4
2020
Q4 		$15.2M Buy
330,617
+102,800
+45% +$4.02M 4.54% 8
2020
Q3 		$7.24M Buy
227,817
+90,939
+66% +$2.49M 3.38% 11
2020
Q2 		$3.17M Sell
136,878
-8,230
-6% -$172K 2.38% 14
2020
Q1 		$2.56M Sell
145,108
-140,098
-49% -$3.27M 2.12% 16
2019
Q4 		$7.32M Sell
285,206
-10,200
-3% -$221K 3.64% 11
2019
Q3 		$6.08M Sell
295,406
-3,600
-1% -$68.5K 3.35% 13
2019
Q2 		$5.64M Sell
299,006
-2,600
-0.9% -$47.1K 3.12% 15
2019
Q1 		$5.36M Buy
301,606
+1,390
+0.5% +$24.6K 3.03% 17
2018
Q4 		$4.67M Buy
+300,216
New +$5.2M 2.94% 14

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital's IESC Position: Q1 2026 in Review

AltraVue Capital reduced its IES Holdings (IESC) stake by 9% in Q1 2026, selling an estimated $5.9M and leaving 129,767 shares worth $61.8M. The position accounts for 5.33% of the portfolio, ranked #6.

AltraVue Capital first reported a position in IESC in Q4 2018 and has held it in 30 quarters since. The position peaked at $66.1M in Q3 2025. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • AltraVue Capital held 129,767 shares of IES Holdings worth $61.8M as of Q1 2026.
  • AltraVue Capital sold 12,870 IES Holdings shares in Q1 2026, an estimated $5.9M.
  • IES Holdings made up 5.33% of AltraVue Capital's portfolio in Q1 2026, its #6 holding.
  • AltraVue Capital first reported a position in IES Holdings in Q4 2018 and has held it in 30 quarters since.
  • AltraVue Capital's IES Holdings position peaked at $66.1M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.