Geode Capital Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $196M | Sell |
533,992
-57,692
| -10% | -$18.6M | 0.01% | 813 |
|
|
2026
Q1 | $141M | Buy |
591,684
+42,234
| +8% | +$9.68M | 0.01% | 889 |
|
|
2025
Q4 | $107M | Buy |
549,450
+12,698
| +2% | +$2.55M | 0.01% | 1033 |
|
|
2025
Q3 | $107M | Buy |
536,752
+8,766
| +2% | +$1.51M | 0.01% | 1034 |
|
|
2025
Q2 | $78.2M | Buy |
527,986
+24,052
| +5% | +$2.83M | 0.01% | 1168 |
|
|
2025
Q1 | $41.6M | Buy |
503,934
+14,694
| +3% | +$1.53M | ﹤0.01% | 1489 |
|
|
2024
Q4 | $49.2M | Buy |
489,240
+70,948
| +17% | +$8.53M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $41.8M | Buy |
418,292
+1,246
| +0.3% | +$101K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $29.1M | Buy |
417,046
+40,624
| +11% | +$2.86M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $22.9M | Buy |
376,422
+13,840
| +4% | +$663K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $14.4M | Buy |
362,582
+17,090
| +5% | +$596K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $11.4M | Buy |
345,492
+8,956
| +3% | +$292K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $9.57M | Sell |
336,536
-20,194
| -6% | -$483K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $7.69M | Buy |
356,730
+7,566
| +2% | +$155K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $6.21M | Buy |
349,164
+6,558
| +2% | +$106K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $4.73M | Buy |
342,606
+3,304
| +1% | +$51K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $5.12M | Sell |
339,302
-702
| -0.2% | -$11.3K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $6.83M | Buy |
340,004
+4,008
| +1% | +$90.4K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $8.51M | Sell |
335,996
-36,814
| -10% | -$922K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $8.52M | Sell |
372,810
-150,858
| -29% | -$3.67M | ﹤0.01% | 2579 |
|
|
2021
Q2 | $13.4M | Buy |
523,668
+28,422
| +6% | +$736K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $12.5M | Buy |
495,246
+54,360
| +12% | +$1.31M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $10.1M | Buy |
440,886
+21,052
| +5% | +$412K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $6.67M | Buy |
419,834
+170,956
| +69% | +$2.34M | ﹤0.01% | 2225 |
|
|
2020
Q2 | $2.88M | Buy |
248,878
+6,554
| +3% | +$68.5K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $2.14M | Buy |
242,324
+26,090
| +12% | +$304K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $2.77M | Buy |
216,234
+4,610
| +2% | +$49.9K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $2.18M | Buy |
211,624
+1,212
| +0.6% | +$11.5K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $1.98M | Buy |
210,412
+10,624
| +5% | +$96.2K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $1.77M | Buy |
199,788
+7,610
| +4% | +$67.3K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $1.49M | Buy |
192,178
+5,430
| +3% | +$47.1K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $1.82M | Buy |
186,748
+5,642
| +3% | +$52.3K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.52M | Buy |
181,106
+15,878
| +10% | +$136K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $1.25M | Buy |
165,228
+5,168
| +3% | +$42.6K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $1.38M | Sell |
160,060
-2,310
| -1% | -$20.8K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $1.4M | Buy |
162,370
+6,616
| +4% | +$55K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $1.41M | Buy |
155,754
+876
| +0.6% | +$7.58K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $1.4M | Buy |
154,878
+9,030
| +6% | +$87K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $1.4M | Buy |
145,848
+2,046
| +1% | +$18.2K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $1.28M | Sell |
143,802
-14,986
| -9% | -$115K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $985K | Buy |
158,788
+27,242
| +21% | +$186K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $964K | Buy |
131,546
+1,172
| +0.9% | +$7.2K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $721K | Buy |
130,374
+5,090
| +4% | +$20.5K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $483K | Buy |
125,284
+232
| +0.2% | +$827 | ﹤0.01% | 3229 |
|
|
2015
Q2 | $443K | Buy |
125,052
+116
| +0.1% | +$465 | ﹤0.01% | 3263 |
|
|
2015
Q1 | $549K | Buy |
124,936
+4,844
| +4% | +$18.8K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $468K | Buy |
120,092
+348
| +0.3% | +$1.34K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $493K | Buy |
119,744
+24,024
| +25% | +$85.3K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $313K | Sell |
95,720
-96
| -0.1% | -$306 | ﹤0.01% | 3366 |
|
|
2014
Q1 | $297K | Buy |
95,816
+288
| +0.3% | +$875 | ﹤0.01% | 3365 |
|
|
2013
Q4 | $257K | Buy |
95,528
+192
| +0.2% | +$459 | ﹤0.01% | 3343 |
|
|
2013
Q3 | $194K | Buy |
95,336
+192
| +0.2% | +$439 | ﹤0.01% | 3320 |
|
|
2013
Q2 | $212K | Buy |
+95,144
| New | +$262K | ﹤0.01% | 3212 |
|
Other funds holding IESC
GJL
Geode Capital Management's IESC Position: Q2 2026 in Review
Geode Capital Management reduced its IES Holdings (IESC) stake by 9.8% in Q2 2026, selling an estimated $18.6M and leaving 533,992 shares worth $196M. The position accounts for 0.01% of the portfolio, ranked #813.
Geode Capital Management first reported a position in IESC in Q2 2013 and has held it in 53 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- Geode Capital Management held 533,992 shares of IES Holdings worth $196M as of Q2 2026.
- Geode Capital Management sold 57,692 IES Holdings shares in Q2 2026, an estimated $18.6M.
- IES Holdings made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #813 holding.
- Geode Capital Management first reported a position in IES Holdings in Q2 2013 and has held it in 53 quarters since.
- 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.