Balyasny Asset Management
IESC icon

Balyasny Asset Management’s IES Holdings IESC Stock Holding History

Balyasny 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
Q4 		– Sell
-22,940
Closed -$4.56M – 3303
2025
Q3 		$4.56M Buy
22,940
+18,832
+458% +$3.24M 0.01% 1407
2025
Q2 		$608K Sell
4,108
-34
-0.8% -$4.01K ﹤0.01% 2218
2025
Q1 		$342K Sell
4,142
-2,774
-40% -$289K ﹤0.01% 2406
2024
Q4 		$695K Hold
6,916
– – ﹤0.01% 2081
2024
Q3 		$690K Buy
+6,916
New +$561K ﹤0.01% 2121
2024
Q1 		– Sell
-10,908
Closed -$432K – 2837
2023
Q4 		$432K Buy
+10,908
New +$380K ﹤0.01% 2009

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management's IESC Position: Q4 2025 in Review

Balyasny Asset Management sold out of IES Holdings (IESC) in Q4 2025, closing a stake of 22,940 shares — an estimated $4.56M sold.

Balyasny Asset Management first reported a position in IESC in Q4 2023 and held it in 6 quarters. The position peaked at $4.56M in Q3 2025. 344 funds tracked by Wall St. Rank hold IESC as of Q4 2025.

  • Balyasny Asset Management reported no remaining IES Holdings position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 22,940 IES Holdings shares in Q4 2025, an estimated $4.56M.
  • Balyasny Asset Management first reported a position in IES Holdings in Q4 2023 and held it in 6 quarters.
  • Balyasny Asset Management's IES Holdings position peaked at $4.56M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held IES Holdings as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.