Assenagon Asset Management
IESC icon

Assenagon Asset Management’s IES Holdings IESC Stock Holding History

Assenagon Asset Management’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
-8,101
Closed -$2.4M – 1219
2025
Q2 		$2.4M Sell
8,101
-720
-8% -$170K ﹤0.01% 744
2025
Q1 		$1.46M Sell
8,821
-5,975
-40% -$1.25M ﹤0.01% 820
2024
Q4 		$2.97M Sell
14,796
-69,983
-83% -$16.8M ﹤0.01% 836
2024
Q3 		$16.9M Sell
84,779
-4,551
-5% -$738K 0.03% 388
2024
Q2 		$12.4M Buy
89,330
+9,942
+13% +$1.4M 0.03% 394
2024
Q1 		$9.66M Buy
79,388
+59,643
+302% +$5.72M 0.02% 440
2023
Q4 		$1.56M Buy
19,745
+12,242
+163% +$854K ﹤0.01% 998
2023
Q3 		$494K Hold
7,503
– – ﹤0.01% 1197
2023
Q2 		$427K Buy
+7,503
New +$359K ﹤0.01% 1156
2023
Q1 		– Sell
-5,845
Closed -$208K – 1457
2022
Q4 		$208K Buy
+5,845
New +$189K ﹤0.01% 1308

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assenagon Asset Management's IESC Position: Q3 2025 in Review

Assenagon Asset Management sold out of IES Holdings (IESC) in Q3 2025, closing a stake of 8,101 shares — an estimated $2.4M sold.

Assenagon Asset Management first reported a position in IESC in Q4 2022 and held it in 10 quarters. The position peaked at $16.9M in Q3 2024. 321 funds tracked by Wall St. Rank hold IESC as of Q3 2025.

  • Assenagon Asset Management reported no remaining IES Holdings position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 8,101 IES Holdings shares in Q3 2025, an estimated $2.4M.
  • Assenagon Asset Management first reported a position in IES Holdings in Q4 2022 and held it in 10 quarters.
  • Assenagon Asset Management's IES Holdings position peaked at $16.9M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held IES Holdings as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.