Caitong International Asset Management’s IES Holdings IESC Stock Holding History

Caitong International 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
2026 Q2	$59.5K	Sell	162 -724	-82%	-$234K	0.01%	676
2026 Q1	$211K	Sell	886 -88	-9%	-$20.2K	0.04%	370
2025 Q4	$189K	Buy	+974	New	+$196K	0.05%	220
2025 Q3	–	Sell	-2	Closed	-$296	–	2211
2025 Q2	$296	Sell	2 -4	-67%	-$471	﹤0.01%	1768
2025 Q1	$495	Hold	6	–	–	﹤0.01%	1777
2024 Q4	$603	Buy	+6	New	+$721	﹤0.01%	1430

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caitong International Asset Management's IESC Position: Q2 2026 in Review

Caitong International Asset Management reduced its IES Holdings (IESC) stake by 82% in Q2 2026, selling an estimated $234K and leaving 162 shares worth $59.5K. The position accounts for 0.01% of the portfolio, ranked #676.

Caitong International Asset Management first reported a position in IESC in Q4 2024 and has held it in 6 quarters since. The position peaked at $211K in Q1 2026. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Caitong International Asset Management held 162 shares of IES Holdings worth $59.5K as of Q2 2026.
Caitong International Asset Management sold 724 IES Holdings shares in Q2 2026, an estimated $234K.
IES Holdings made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #676 holding.
Caitong International Asset Management first reported a position in IES Holdings in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's IES Holdings position peaked at $211K in Q1 2026.
413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.