Asset Management One
IESC icon

Asset Management One’s IES Holdings IESC Stock Holding History

Asset Management One’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 		$7.12M Buy
19,414
+10,214
+111% +$3.3M 0.02% 546
2026
Q1 		$2.19M Sell
9,200
-1,092
-11% -$250K 0.01% 693
2025
Q4 		$2.05M Sell
10,292
-6,168
-37% -$1.24M 0.01% 708
2025
Q3 		$3.27M Sell
16,460
-2,722
-14% -$468K 0.01% 671
2025
Q2 		$2.84M Sell
19,182
-5,100
-21% -$601K 0.01% 675
2025
Q1 		$2M Buy
24,282
+88
+0.4% +$9.18K 0.01% 721
2024
Q4 		$2.55M Sell
24,194
-7,026
-23% -$845K 0.01% 724
2024
Q3 		$3.12M Buy
+31,220
New +$2.53M 0.01% 700

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

Asset Management One's IESC Position: Q2 2026 in Review

Asset Management One increased its IES Holdings (IESC) stake by 111% in Q2 2026, buying an estimated $3.3M and bringing the position to 19,414 shares worth $7.12M. The position accounts for 0.02% of the portfolio, ranked #546.

Asset Management One first reported a position in IESC in Q3 2024 and has held it in 8 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Asset Management One held 19,414 shares of IES Holdings worth $7.12M as of Q2 2026.
  • Asset Management One bought 10,214 IES Holdings shares in Q2 2026, an estimated $3.3M.
  • IES Holdings made up 0.02% of Asset Management One's portfolio in Q2 2026, its #546 holding.
  • Asset Management One first reported a position in IES Holdings in Q3 2024 and has held it in 8 quarters since.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.