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CastleKnight Management’s IES Holdings IESC Stock Holding History

CastleKnight 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 		– Sell
-20,910
Closed -$6.75M – 523
2026
Q1 		$4.98M Sell
20,910
-9,182
-31% -$2.11M 0.08% 165
2025
Q4 		$5.85M Buy
+30,092
New +$6.05M 0.13% 98

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

CastleKnight Management's IESC Position: Q2 2026 in Review

CastleKnight Management sold out of IES Holdings (IESC) in Q2 2026, closing a stake of 20,910 shares — an estimated $6.75M sold.

CastleKnight Management first reported a position in IESC in Q4 2025 and held it in 2 quarters. The position peaked at $5.85M in Q4 2025. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • CastleKnight Management reported no remaining IES Holdings position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 20,910 IES Holdings shares in Q2 2026, an estimated $6.75M.
  • CastleKnight Management first reported a position in IES Holdings in Q4 2025 and held it in 2 quarters.
  • CastleKnight Management's IES Holdings position peaked at $5.85M in Q4 2025.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.