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Bosun Asset Management’s IES Holdings IESC Stock Holding History

Bosun 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
-10,697
Closed -$3.17M – 123
2025
Q2 		$3.17M Buy
10,697
+94
+0.9% +$22.2K 0.94% 19
2025
Q1 		$1.75M Buy
10,603
+108
+1% +$22.5K 0.75% 27
2024
Q4 		$2.11M Sell
10,495
-1,701
-14% -$409K 0.92% 28
2024
Q3 		$2.43M Sell
12,196
-2,399
-16% -$389K 1.16% 19
2024
Q2 		$2.03M Sell
14,595
-1,212
-8% -$170K 1.2% 22
2024
Q1 		$1.92M Buy
+15,807
New +$1.52M 1.09% 16

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

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

Bosun Asset Management sold out of IES Holdings (IESC) in Q3 2025, closing a stake of 10,697 shares — an estimated $3.17M sold.

Bosun Asset Management first reported a position in IESC in Q1 2024 and held it in 6 quarters. The position peaked at $3.17M in Q2 2025. 321 funds tracked by Wall St. Rank hold IESC as of Q3 2025.

  • Bosun Asset Management reported no remaining IES Holdings position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 10,697 IES Holdings shares in Q3 2025, an estimated $3.17M.
  • Bosun Asset Management first reported a position in IES Holdings in Q1 2024 and held it in 6 quarters.
  • Bosun Asset Management's IES Holdings position peaked at $3.17M in Q2 2025.
  • 321 funds tracked by Wall St. Rank held IES Holdings as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.