Geode Capital Management
IESC icon

Geode Capital Management’s IES Holdings IESC Stock Holding History

Geode Capital 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
Q1 		$141M Buy
295,842
+21,117
+8% +$9.68M 0.01% 889
2025
Q4 		$107M Buy
274,725
+6,349
+2% +$2.55M 0.01% 1033
2025
Q3 		$107M Buy
268,376
+4,383
+2% +$1.51M 0.01% 1034
2025
Q2 		$78.2M Buy
263,993
+12,026
+5% +$2.83M 0.01% 1168
2025
Q1 		$41.6M Buy
251,967
+7,347
+3% +$1.53M ﹤0.01% 1489
2024
Q4 		$49.2M Buy
244,620
+35,474
+17% +$8.53M ﹤0.01% 1445
2024
Q3 		$41.8M Buy
209,146
+623
+0.3% +$101K ﹤0.01% 1540
2024
Q2 		$29.1M Buy
208,523
+20,312
+11% +$2.86M ﹤0.01% 1718
2024
Q1 		$22.9M Buy
188,211
+6,920
+4% +$663K ﹤0.01% 1846
2023
Q4 		$14.4M Buy
181,291
+8,545
+5% +$596K ﹤0.01% 2112
2023
Q3 		$11.4M Buy
172,746
+4,478
+3% +$292K ﹤0.01% 2184
2023
Q2 		$9.57M Sell
168,268
-10,097
-6% -$483K ﹤0.01% 2311
2023
Q1 		$7.69M Buy
178,365
+3,783
+2% +$155K ﹤0.01% 2412
2022
Q4 		$6.21M Buy
174,582
+3,279
+2% +$106K ﹤0.01% 2542
2022
Q3 		$4.73M Buy
171,303
+1,652
+1% +$51K ﹤0.01% 2708
2022
Q2 		$5.12M Sell
169,651
-351
-0.2% -$11.3K ﹤0.01% 2686
2022
Q1 		$6.83M Buy
170,002
+2,004
+1% +$90.4K ﹤0.01% 2608
2021
Q4 		$8.51M Sell
167,998
-18,407
-10% -$922K ﹤0.01% 2569
2021
Q3 		$8.52M Sell
186,405
-75,429
-29% -$3.67M ﹤0.01% 2579
2021
Q2 		$13.4M Buy
261,834
+14,211
+6% +$736K ﹤0.01% 2253
2021
Q1 		$12.5M Buy
247,623
+27,180
+12% +$1.31M ﹤0.01% 2209
2020
Q4 		$10.1M Buy
220,443
+10,526
+5% +$412K ﹤0.01% 2174
2020
Q3 		$6.67M Buy
209,917
+85,478
+69% +$2.34M ﹤0.01% 2225
2020
Q2 		$2.88M Buy
124,439
+3,277
+3% +$68.5K ﹤0.01% 2635
2020
Q1 		$2.14M Buy
121,162
+13,045
+12% +$304K ﹤0.01% 2633
2019
Q4 		$2.77M Buy
108,117
+2,305
+2% +$49.9K ﹤0.01% 2799
2019
Q3 		$2.18M Buy
105,812
+606
+0.6% +$11.5K ﹤0.01% 2897
2019
Q2 		$1.98M Buy
105,206
+5,312
+5% +$96.2K ﹤0.01% 2960
2019
Q1 		$1.77M Buy
99,894
+3,805
+4% +$67.3K ﹤0.01% 2923
2018
Q4 		$1.49M Buy
96,089
+2,715
+3% +$47K ﹤0.01% 2924
2018
Q3 		$1.82M Buy
93,374
+2,821
+3% +$52.3K ﹤0.01% 2940
2018
Q2 		$1.52M Buy
90,553
+7,939
+10% +$136K ﹤0.01% 3007
2018
Q1 		$1.25M Buy
82,614
+2,584
+3% +$42.6K ﹤0.01% 3013
2017
Q4 		$1.38M Sell
80,030
-1,155
-1% -$20.8K ﹤0.01% 2961
2017
Q3 		$1.4M Buy
81,185
+3,308
+4% +$55K ﹤0.01% 2957
2017
Q2 		$1.41M Buy
77,877
+438
+0.6% +$7.57K ﹤0.01% 2925
2017
Q1 		$1.4M Buy
77,439
+4,515
+6% +$86.9K ﹤0.01% 2853
2016
Q4 		$1.4M Buy
72,924
+1,023
+1% +$18.2K ﹤0.01% 2831
2016
Q3 		$1.28M Sell
71,901
-7,493
-9% -$115K ﹤0.01% 2820
2016
Q2 		$985K Buy
79,394
+13,621
+21% +$186K ﹤0.01% 2909
2016
Q1 		$964 Buy
65,773
+586
+0.9% +$7.2K ﹤0.01% 2898
2015
Q4 		$721K Buy
65,187
+2,545
+4% +$20.5K ﹤0.01% 3075
2015
Q3 		$483K Buy
62,642
+116
+0.2% +$827 ﹤0.01% 3229
2015
Q2 		$443K Buy
62,526
+58
+0.1% +$464 ﹤0.01% 3263
2015
Q1 		$549K Buy
62,468
+2,422
+4% +$18.8K ﹤0.01% 3159
2014
Q4 		$468K Buy
60,046
+174
+0.3% +$1.34K ﹤0.01% 3224
2014
Q3 		$493K Buy
59,872
+12,012
+25% +$85.3K ﹤0.01% 3176
2014
Q2 		$313K Sell
47,860
-48
-0.1% -$306 ﹤0.01% 3366
2014
Q1 		$297K Buy
47,908
+144
+0.3% +$875 ﹤0.01% 3365
2013
Q4 		$257K Buy
47,764
+96
+0.2% +$458 ﹤0.01% 3343
2013
Q3 		$194K Buy
47,668
+96
+0.2% +$438 ﹤0.01% 3320
2013
Q2 		$212K Buy
+47,572
New +$262K ﹤0.01% 3212

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's IESC Position: Q1 2026 in Review

Geode Capital Management increased its IES Holdings (IESC) stake by 7.7% in Q1 2026, buying an estimated $9.68M and bringing the position to 295,842 shares worth $141M. The position accounts for 0.01% of the portfolio, ranked #889.

Geode Capital Management first reported a position in IESC in Q2 2013 and has held it in 52 quarters since. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • Geode Capital Management held 295,842 shares of IES Holdings worth $141M as of Q1 2026.
  • Geode Capital Management bought 21,117 IES Holdings shares in Q1 2026, an estimated $9.68M.
  • IES Holdings made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #889 holding.
  • Geode Capital Management first reported a position in IES Holdings in Q2 2013 and has held it in 52 quarters since.
  • 348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.