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Brinker Capital Investments’s IES Holdings IESC Stock Holding History

Brinker Capital Investments’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 		$2.95M Sell
8,028
-10,376
-56% -$3.35M 0.02% 596
2026
Q1 		$4.38M Buy
18,404
+1,928
+12% +$442K 0.04% 407
2025
Q4 		$3.2M Buy
16,476
+2,080
+14% +$418K 0.02% 622
2025
Q3 		$2.86M Buy
14,396
+3,098
+27% +$533K 0.02% 660
2025
Q2 		$1.67M Buy
11,298
+5,192
+85% +$612K 0.01% 881
2025
Q1 		$504K Buy
6,106
+2,106
+53% +$220K ﹤0.01% 1419
2024
Q4 		$402K Buy
4,000
+1,328
+50% +$160K ﹤0.01% 1424
2024
Q3 		$267K Buy
+2,672
New +$217K ﹤0.01% 1575

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

Brinker Capital Investments's IESC Position: Q2 2026 in Review

Brinker Capital Investments reduced its IES Holdings (IESC) stake by 56% in Q2 2026, selling an estimated $3.35M and leaving 8,028 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #596.

Brinker Capital Investments first reported a position in IESC in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.38M in Q1 2026. 412 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Brinker Capital Investments held 8,028 shares of IES Holdings worth $2.95M as of Q2 2026.
  • Brinker Capital Investments sold 10,376 IES Holdings shares in Q2 2026, an estimated $3.35M.
  • IES Holdings made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #596 holding.
  • Brinker Capital Investments first reported a position in IES Holdings in Q3 2024 and has held it in 8 quarters since.
  • Brinker Capital Investments's IES Holdings position peaked at $4.38M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.