Entropy Technologies’s IES Holdings IESC Stock Holding History

Entropy Technologies’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 Q1	–	Sell	-1,040	Closed	-$405K	–	1020
2025 Q4	$405K	Buy	+1,040	New	+$418K	0.02%	612

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Entropy Technologies's IESC Position: Q1 2026 in Review

Entropy Technologies sold out of IES Holdings (IESC) in Q1 2026, closing a stake of 1,040 shares — an estimated $405K sold.

Entropy Technologies first reported a position in IESC in Q4 2025 and held it in 1 quarter. The position peaked at $405K in Q4 2025. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

Entropy Technologies reported no remaining IES Holdings position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 1,040 IES Holdings shares in Q1 2026, an estimated $405K.
Entropy Technologies first reported a position in IES Holdings in Q4 2025 and held it in 1 quarter.
Entropy Technologies's IES Holdings position peaked at $405K in Q4 2025.
348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.