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	-2,080	Closed	-$405K	–	1020
2025 Q4	$405K	Buy	+2,080	New	+$418K	0.02%	612

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

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

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 2,080 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. 351 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 2,080 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.
351 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.