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Knights of Columbus Asset Advisors’s IES Holdings IESC Stock Holding History

Knights of Columbus Asset Advisors’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
-15,938
Closed -$3.1M – 409
2025
Q4 		$3.1M Sell
15,938
-428
-3% -$86K 0.18% 123
2025
Q3 		$3.25M Buy
16,366
+706
+5% +$121K 0.19% 125
2025
Q2 		$2.32M Sell
15,660
-6,952
-31% -$819K 0.14% 157
2025
Q1 		$1.87M Buy
22,612
+2,254
+11% +$235K 0.13% 173
2024
Q4 		$2.05M Sell
20,358
-8,216
-29% -$988K 0.14% 188
2024
Q3 		$2.85M Sell
28,574
-3,422
-11% -$277K 0.19% 153
2024
Q2 		$2.23M Buy
+31,996
New +$2.25M 0.15% 200

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Knights of Columbus Asset Advisors's IESC Position: Q1 2026 in Review

Knights of Columbus Asset Advisors sold out of IES Holdings (IESC) in Q1 2026, closing a stake of 15,938 shares — an estimated $3.1M sold.

Knights of Columbus Asset Advisors first reported a position in IESC in Q2 2024 and held it in 7 quarters. The position peaked at $3.25M in Q3 2025. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • Knights of Columbus Asset Advisors reported no remaining IES Holdings position as of Q1 2026 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 15,938 IES Holdings shares in Q1 2026, an estimated $3.1M.
  • Knights of Columbus Asset Advisors first reported a position in IES Holdings in Q2 2024 and held it in 7 quarters.
  • Knights of Columbus Asset Advisors's IES Holdings position peaked at $3.25M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.