Annex Advisory Services’s IES Holdings IESC Stock Holding History

Annex Advisory Services’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	$4.03M	Sell	5,492 -2,163	-28%	-$1.4M	0.07%	118
2026 Q1	$3.65M	Sell	7,655 -289	-4%	-$133K	0.07%	121
2025 Q4	$3.09M	Sell	7,944 -3,473	-30%	-$1.4M	0.06%	134
2025 Q3	$4.54M	Sell	11,417 -2,559	-18%	-$881K	0.1%	96
2025 Q2	$4.14M	Buy	13,976 +553	+4%	+$130K	0.1%	94
2025 Q1	$2.22M	Buy	13,423 +3,522	+36%	+$735K	0.06%	118
2024 Q4	$1.99M	Sell	9,901 -114	-1%	-$27.4K	0.06%	120
2024 Q3	$2M	Buy	10,015 +4,867	+95%	+$789K	0.06%	111
2024 Q2	$717K	Buy	+5,148	New	+$724K	0.03%	153

Other funds holding IESC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Annex Advisory Services's IESC Position: Q2 2026 in Review

Annex Advisory Services reduced its IES Holdings (IESC) stake by 28% in Q2 2026, selling an estimated $1.4M and leaving 5,492 shares worth $4.03M. The position accounts for 0.07% of the portfolio, ranked #118.

Annex Advisory Services first reported a position in IESC in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.54M in Q3 2025. 44 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Annex Advisory Services held 5,492 shares of IES Holdings worth $4.03M as of Q2 2026.
Annex Advisory Services sold 2,163 IES Holdings shares in Q2 2026, an estimated $1.4M.
IES Holdings made up 0.07% of Annex Advisory Services's portfolio in Q2 2026, its #118 holding.
Annex Advisory Services first reported a position in IES Holdings in Q2 2024 and has held it in 9 quarters since.
Annex Advisory Services's IES Holdings position peaked at $4.54M in Q3 2025.
44 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.