Bank of New York Mellon’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.4M | Buy |
50,887
+19,814
| +64% | +$12.8M | 0.01% | 1255 |
|
|
2026
Q1 | $14.8M | Sell |
31,073
-1,542
| -5% | -$707K | ﹤0.01% | 1702 |
|
|
2025
Q4 | $12.7M | Buy |
32,615
+5,240
| +19% | +$2.11M | ﹤0.01% | 1788 |
|
|
2025
Q3 | $10.9M | Sell |
27,375
-726
| -3% | -$250K | ﹤0.01% | 1879 |
|
|
2025
Q2 | $8.32M | Buy |
28,101
+2,673
| +11% | +$630K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $4.2M | Buy |
25,428
+2,273
| +10% | +$474K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $4.65M | Sell |
23,155
-7,598
| -25% | -$1.83M | ﹤0.01% | 2337 |
|
|
2024
Q3 | $6.14M | Sell |
30,753
-7,462
| -20% | -$1.21M | ﹤0.01% | 2193 |
|
|
2024
Q2 | $5.32M | Buy |
38,215
+3,178
| +9% | +$447K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $4.26M | Sell |
35,037
-3,708
| -10% | -$355K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $3.07M | Sell |
38,745
-735
| -2% | -$51.3K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $2.6M | Buy |
39,480
+8,496
| +27% | +$553K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $1.76M | Sell |
30,984
-1,466
| -5% | -$70.1K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $1.4M | Sell |
32,450
-762
| -2% | -$31.3K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $1.18M | Sell |
33,212
-6,818
| -17% | -$221K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $1.11M | Buy |
40,030
+2,280
| +6% | +$70.4K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $1.14M | Sell |
37,750
-2,749
| -7% | -$88.4K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $1.63M | Buy |
40,499
+441
| +1% | +$19.9K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $2.03M | Sell |
40,058
-2,351
| -6% | -$118K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $1.94M | Sell |
42,409
-3,512
| -8% | -$171K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $2.36M | Sell |
45,921
-2,587
| -5% | -$134K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $2.45M | Buy |
48,508
+594
| +1% | +$28.6K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $2.21M | Buy |
47,914
+16,544
| +53% | +$647K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $997K | Buy |
31,370
+98
| +0.3% | +$2.69K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $724K | Buy |
31,272
+1,759
| +6% | +$36.8K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $521K | Sell |
29,513
-507
| -2% | -$11.8K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $770K | Buy |
30,020
+3,411
| +13% | +$73.8K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $548K | Sell |
26,609
-5,629
| -17% | -$107K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $607K | Buy |
32,238
+3,153
| +11% | +$57.1K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $517K | Sell |
29,085
-5,979
| -17% | -$106K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $545K | Sell |
35,064
-79,812
| -69% | -$1.38M | ﹤0.01% | 3437 |
|
|
2018
Q3 | $2.24M | Buy |
114,876
+6,255
| +6% | +$116K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $1.82M | Buy |
108,621
+5,572
| +5% | +$95.4K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $1.56M | Buy |
103,049
+5,473
| +6% | +$90.2K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $1.68M | Buy |
97,576
+43,563
| +81% | +$786K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $934K | Sell |
54,013
-1,577
| -3% | -$26.2K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $1.01M | Buy |
55,590
+6,793
| +14% | +$117K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $883K | Buy |
48,797
+1,520
| +3% | +$29.3K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $905K | Buy |
47,277
+20,107
| +74% | +$359K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $484K | Sell |
27,170
-6,014
| -18% | -$92.4K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $413K | Buy |
33,184
+14,041
| +73% | +$192K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $281K | Sell |
19,143
-593
| -3% | -$7.29K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $218K | Sell |
19,736
-13
| -0.1% | -$105 | ﹤0.01% | 3839 |
|
|
2015
Q3 | $152K | Buy |
19,749
+13
| +0.1% | +$93 | ﹤0.01% | 3993 |
|
|
2015
Q2 | $140K | Buy |
19,736
+1,652
| +9% | +$13.2K | ﹤0.01% | 3974 |
|
|
2015
Q1 | $159K | Hold |
18,084
| – | – | ﹤0.01% | 3954 |
|
|
2014
Q4 | $139K | Hold |
18,084
| – | – | ﹤0.01% | 3976 |
|
|
2014
Q3 | $149K | Buy |
18,084
+2,072
| +13% | +$14.7K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $106K | Buy |
16,012
+38
| +0.2% | +$242 | ﹤0.01% | 3984 |
|
|
2014
Q1 | $99K | Hold |
15,974
| – | – | ﹤0.01% | 3986 |
|
|
2013
Q4 | $86K | Sell |
15,974
-23
| -0.1% | -$110 | ﹤0.01% | 4046 |
|
|
2013
Q3 | $65K | Buy |
15,997
+23
| +0.1% | +$105 | ﹤0.01% | 4015 |
|
|
2013
Q2 | $71K | Buy |
+15,974
| New | +$88K | ﹤0.01% | 3989 |
|
Other funds holding IESC
UCMOK
LCM
PIP
Bank of New York Mellon's IESC Position: Q2 2026 in Review
Bank of New York Mellon increased its IES Holdings (IESC) stake by 64% in Q2 2026, buying an estimated $12.8M and bringing the position to 50,887 shares worth $37.4M. The position accounts for 0.01% of the portfolio, ranked #1255.
Bank of New York Mellon first reported a position in IESC in Q2 2013 and has held it in 53 quarters since. 194 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- Bank of New York Mellon held 50,887 shares of IES Holdings worth $37.4M as of Q2 2026.
- Bank of New York Mellon bought 19,814 IES Holdings shares in Q2 2026, an estimated $12.8M.
- IES Holdings made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1255 holding.
- Bank of New York Mellon first reported a position in IES Holdings in Q2 2013 and has held it in 53 quarters since.
- 194 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.