INTECH Investment Management’s IES Holdings IESC Stock Holding History

INTECH Investment 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 Q2	–	Sell	-4,526	Closed	-$1.08M	–	2193
2026 Q1	$1.08M	Sell	4,526 -3,352	-43%	-$769K	0.01%	983
2025 Q4	$1.53M	Buy	7,878 +1,128	+17%	+$227K	0.01%	885
2025 Q3	$1.34M	Sell	6,750 -926	-12%	-$159K	0.01%	1017
2025 Q2	$1.14M	Sell	7,676 -3,732	-33%	-$440K	0.01%	1124
2025 Q1	$942K	Buy	11,408 +2,924	+34%	+$305K	0.01%	1232
2024 Q4	$852K	Buy	8,484 +2,388	+39%	+$287K	0.01%	1251
2024 Q3	$608K	Buy	+6,096	New	+$494K	0.01%	1123

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

INTECH Investment Management's IESC Position: Q2 2026 in Review

INTECH Investment Management sold out of IES Holdings (IESC) in Q2 2026, closing a stake of 4,526 shares — an estimated $1.08M sold.

INTECH Investment Management first reported a position in IESC in Q3 2024 and held it in 7 quarters. The position peaked at $1.53M in Q4 2025. 412 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

INTECH Investment Management reported no remaining IES Holdings position as of Q2 2026 after selling out during the quarter.
INTECH Investment Management sold 4,526 IES Holdings shares in Q2 2026, an estimated $1.08M.
INTECH Investment Management first reported a position in IES Holdings in Q3 2024 and held it in 7 quarters.
INTECH Investment Management's IES Holdings position peaked at $1.53M in Q4 2025.
412 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.