HAI
IESC icon

Hennessy Advisors Inc’s IES Holdings IESC Stock Holding History

Hennessy Advisors Inc’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
2025
Q2 		– Sell
-148,200
Closed -$12.2M – 365
2025
Q1 		$12.2M Sell
148,200
-17,000
-10% -$1.77M 0.41% 61
2024
Q4 		$16.6M Buy
165,200
+10,600
+7% +$1.27M 0.49% 49
2024
Q3 		$15.4M Buy
154,600
+17,400
+13% +$1.41M 0.49% 46
2024
Q2 		$9.56M Buy
+137,200
New +$9.64M 0.36% 64

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Hennessy Advisors Inc's IESC Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of IES Holdings (IESC) in Q2 2025, closing a stake of 148,200 shares — an estimated $12.2M sold.

Hennessy Advisors Inc first reported a position in IESC in Q2 2024 and held it in 4 quarters. The position peaked at $16.6M in Q4 2024. 273 funds tracked by Wall St. Rank hold IESC as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining IES Holdings position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 148,200 IES Holdings shares in Q2 2025, an estimated $12.2M.
  • Hennessy Advisors Inc first reported a position in IES Holdings in Q2 2024 and held it in 4 quarters.
  • Hennessy Advisors Inc's IES Holdings position peaked at $16.6M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held IES Holdings as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.