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Apis Capital Advisors’s IES Holdings IESC Stock Holding History

Apis Capital Advisors’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
2025
Q3 		– Sell
-57,600
Closed -$8.53M – 57
2025
Q2 		$8.53M Sell
57,600
-18,400
-24% -$2.17M 3.03% 12
2025
Q1 		$6.27M Buy
76,000
+31,720
+72% +$3.31M 3.03% 8
2024
Q4 		$4.45M Sell
44,280
-48,120
-52% -$5.78M 2.96% 9
2024
Q3 		$9.22M Buy
92,400
+400
+0.4% +$32.4K 6.42% 5
2024
Q2 		$6.41M Buy
+92,000
New +$6.47M 4.73% 7
2022
Q3 		– Sell
-76,000
Closed -$1.15M – 27
2022
Q2 		$1.15M Sell
76,000
-80,000
-51% -$1.29M 1.29% 20
2022
Q1 		$3.14M Buy
156,000
+32,000
+26% +$722K 3.8% 11
2021
Q4 		$3.14M Buy
124,000
+4,000
+3% +$100K 3.48% 12
2021
Q3 		$2.74M Buy
120,000
+22,000
+22% +$535K 2.61% 17
2021
Q2 		$2.52M Buy
98,000
+6,000
+7% +$155K 2.17% 17
2021
Q1 		$2.32M Hold
92,000
– – 2.11% 16
2020
Q4 		$2.12M Buy
+92,000
New +$1.8M 2.05% 17
2019
Q3 		$618K Buy
60,000
+20,000
+50% +$190K 0.97% 23
2019
Q2 		$377K Buy
+40,000
New +$362K 0.56% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Apis Capital Advisors's IESC Position: Q3 2025 in Review

Apis Capital Advisors sold out of IES Holdings (IESC) in Q3 2025, closing a stake of 57,600 shares — an estimated $8.53M sold.

Apis Capital Advisors first reported a position in IESC in Q2 2019 and held it in 14 quarters. The position peaked at $9.22M in Q3 2024. 321 funds tracked by Wall St. Rank hold IESC as of Q3 2025.

  • Apis Capital Advisors reported no remaining IES Holdings position as of Q3 2025 after selling out during the quarter.
  • Apis Capital Advisors sold 57,600 IES Holdings shares in Q3 2025, an estimated $8.53M.
  • Apis Capital Advisors first reported a position in IES Holdings in Q2 2019 and held it in 14 quarters.
  • Apis Capital Advisors's IES Holdings position peaked at $9.22M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held IES Holdings as of Q3 2025.

Based on Apis Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.