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Concentric Capital Strategies’s IES Holdings IESC Stock Holding History

Concentric Capital Strategies’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 		$240K Buy
+654
New +$211K 0.01% 309
2025
Q4 		– Sell
-11,732
Closed -$2.33M – 316
2025
Q3 		$2.33M Buy
+11,732
New +$2.02M 0.1% 163

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

Concentric Capital Strategies's IESC Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in IES Holdings (IESC) in Q2 2026: 654 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in IESC as recently as Q3 2025.

Concentric Capital Strategies first reported a position in IESC in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.33M in Q3 2025. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Concentric Capital Strategies held 654 shares of IES Holdings worth $240K as of Q2 2026.
  • IES Holdings was a new Concentric Capital Strategies position in Q2 2026.
  • IES Holdings made up 0.01% of Concentric Capital Strategies's portfolio in Q2 2026, its #309 holding.
  • Concentric Capital Strategies first reported a position in IES Holdings in Q3 2025 and has held it in 2 quarters since.
  • Concentric Capital Strategies's IES Holdings position peaked at $2.33M in Q3 2025.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

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