Arrowstreet Capital
IESC icon

Arrowstreet Capital’s IES Holdings IESC Stock Holding History

Arrowstreet 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
Q2 		$93M Sell
253,250
-59,536
-19% -$19.2M 0.04% 370
2026
Q1 		$74.5M Sell
312,786
-16,658
-5% -$3.82M 0.04% 381
2025
Q4 		$64.1M Buy
329,444
+66,546
+25% +$13.4M 0.04% 402
2025
Q3 		$52.3M Buy
262,898
+42,272
+19% +$7.27M 0.03% 447
2025
Q2 		$32.7M Buy
220,626
+73,690
+50% +$8.68M 0.02% 535
2025
Q1 		$12.1M Sell
146,936
-165,224
-53% -$17.2M 0.01% 750
2024
Q4 		$31.4M Sell
312,160
-17,762
-5% -$2.14M 0.03% 488
2024
Q3 		$32.9M Buy
329,922
+15,988
+5% +$1.3M 0.03% 426
2024
Q2 		$21.9M Buy
313,934
+159,518
+103% +$11.2M 0.02% 459
2024
Q1 		$9.39M Sell
154,416
-1,432
-0.9% -$68.6K 0.01% 705
2023
Q4 		$6.17M Buy
155,848
+10,138
+7% +$354K 0.01% 689
2023
Q3 		$4.8M Buy
145,710
+13,706
+10% +$446K 0.01% 669
2023
Q2 		$3.75M Buy
132,004
+81,390
+161% +$1.94M ﹤0.01% 683
2023
Q1 		$1.09M Buy
+50,614
New +$1.04M ﹤0.01% 1043
2021
Q4 		– Sell
-11,060
Closed -$253K – 1565
2021
Q3 		$253K Sell
11,060
-67,180
-86% -$1.63M ﹤0.01% 1486
2021
Q2 		$2.01M Sell
78,240
-37,340
-32% -$967K ﹤0.01% 1347
2021
Q1 		$2.91M Sell
115,580
-10,400
-8% -$250K ﹤0.01% 1415
2020
Q4 		$2.9M Sell
125,980
-10,000
-7% -$196K ﹤0.01% 1453
2020
Q3 		$2.16M Buy
135,980
+11,040
+9% +$151K ﹤0.01% 1519
2020
Q2 		$1.45M Sell
124,940
-2,600
-2% -$27.2K ﹤0.01% 1616
2020
Q1 		$1.13M Buy
127,540
+76,904
+152% +$897K ﹤0.01% 1277
2019
Q4 		$650K Sell
50,636
-7,530
-13% -$81.5K ﹤0.01% 1439
2019
Q3 		$599K Buy
+58,166
New +$553K ﹤0.01% 1282

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

Arrowstreet Capital's IESC Position: Q2 2026 in Review

Arrowstreet Capital reduced its IES Holdings (IESC) stake by 19% in Q2 2026, selling an estimated $19.2M and leaving 253,250 shares worth $93M. The position accounts for 0.04% of the portfolio, ranked #370.

Arrowstreet Capital first reported a position in IESC in Q3 2019 and has held it in 23 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Arrowstreet Capital held 253,250 shares of IES Holdings worth $93M as of Q2 2026.
  • Arrowstreet Capital sold 59,536 IES Holdings shares in Q2 2026, an estimated $19.2M.
  • IES Holdings made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #370 holding.
  • Arrowstreet Capital first reported a position in IES Holdings in Q3 2019 and has held it in 23 quarters since.
  • 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.