Legato 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 | $15.7M | Sell |
42,612
-12,300
| -22% | -$3.97M | 1.3% | 3 |
|
|
2026
Q1 | $13.1M | Sell |
54,912
-5,754
| -9% | -$1.32M | 1.19% | 6 |
|
|
2025
Q4 | $11.8M | Sell |
60,666
-9,760
| -14% | -$1.96M | 1.02% | 5 |
|
|
2025
Q3 | $14M | Hold |
70,426
| – | – | 1.53% | 2 |
|
|
2025
Q2 | $10.4M | Buy |
70,426
+420
| +0.6% | +$49.5K | 1.24% | 4 |
|
|
2025
Q1 | $5.78M | Sell |
70,006
-10,580
| -13% | -$1.1M | 0.78% | 14 |
|
|
2024
Q4 | $8.1M | Sell |
80,586
-27,732
| -26% | -$3.33M | 1.06% | 5 |
|
|
2024
Q3 | $10.8M | Hold |
108,318
| – | – | 1.34% | 2 |
|
|
2024
Q2 | $7.55M | Sell |
108,318
-45,642
| -30% | -$3.21M | 1.02% | 4 |
|
|
2024
Q1 | $9.36M | Sell |
153,960
-36,520
| -19% | -$1.75M | 1.13% | 4 |
|
|
2023
Q4 | $7.54M | Sell |
190,480
-540
| -0.3% | -$18.8K | 0.99% | 4 |
|
|
2023
Q3 | $6.29M | Hold |
191,020
| – | – | 0.91% | 5 |
|
|
2023
Q2 | $5.43M | Buy |
+191,020
| New | +$4.56M | 0.73% | 11 |
|
|
2022
Q4 | – | Sell |
-184,050
| Closed | -$2.54M | – | 514 |
|
|
2022
Q3 | $2.54M | Sell |
184,050
-43,320
| -19% | -$669K | 0.66% | 47 |
|
|
2022
Q2 | $3.43M | Buy |
227,370
+20,500
| +10% | +$330K | 0.77% | 39 |
|
|
2022
Q1 | $4.16M | Hold |
206,870
| – | – | 0.85% | 47 |
|
|
2021
Q4 | $5.24M | Hold |
206,870
| – | – | 0.97% | 37 |
|
|
2021
Q3 | $4.73M | Sell |
206,870
-15,408
| -7% | -$374K | 0.9% | 41 |
|
|
2021
Q2 | $5.71M | Buy |
222,278
+12,968
| +6% | +$336K | 0.81% | 34 |
|
|
2021
Q1 | $5.28M | Hold |
209,310
| – | – | 0.99% | 29 |
|
|
2020
Q4 | $4.82M | Buy |
209,310
+3,380
| +2% | +$66.1K | 0.91% | 33 |
|
|
2020
Q3 | $3.27M | Buy |
205,930
+44,500
| +28% | +$610K | 0.72% | 44 |
|
|
2020
Q2 | $1.87M | Hold |
161,430
| – | – | 0.38% | 67 |
|
|
2020
Q1 | $1.43M | Hold |
161,430
| – | – | 0.42% | 56 |
|
|
2019
Q4 | $2.07M | Hold |
161,430
| – | – | 0.43% | 59 |
|
|
2019
Q3 | $1.63M | Hold |
161,430
| – | – | 0.3% | 97 |
|
|
2019
Q2 | $1.52M | Hold |
161,430
| – | – | 0.28% | 106 |
|
|
2019
Q1 | $1.43M | Hold |
161,430
| – | – | 0.47% | 82 |
|
|
2018
Q4 | $1.25M | Hold |
161,430
| – | – | 0.26% | 103 |
|
|
2018
Q3 | $1.57M | Hold |
161,430
| – | – | 0.31% | 102 |
|
|
2018
Q2 | $1.35M | Hold |
161,430
| – | – | 0.24% | 113 |
|
|
2018
Q1 | $1.22M | Sell |
161,430
-60,484
| -27% | -$499K | 0.21% | 115 |
|
|
2017
Q4 | $1.91M | Buy |
221,914
+161,430
| +267% | +$1.46M | 0.28% | 105 |
|
|
2017
Q3 | $523K | Hold |
60,484
| – | – | 0.08% | 207 |
|
|
2017
Q2 | $549K | Buy |
60,484
+56,700
| +1,498% | +$490K | 0.23% | 113 |
|
|
2017
Q1 | $34K | Buy |
+3,784
| New | +$36.4K | 0.04% | 92 |
|
Other funds holding IESC
GJL
Legato Capital Management's IESC Position: Q2 2026 in Review
Legato Capital Management reduced its IES Holdings (IESC) stake by 22% in Q2 2026, selling an estimated $3.97M and leaving 42,612 shares worth $15.7M. The position accounts for 1.3% of the portfolio, ranked #3.
Legato Capital Management first reported a position in IESC in Q1 2017 and has held it in 36 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- Legato Capital Management held 42,612 shares of IES Holdings worth $15.7M as of Q2 2026.
- Legato Capital Management sold 12,300 IES Holdings shares in Q2 2026, an estimated $3.97M.
- IES Holdings made up 1.3% of Legato Capital Management's portfolio in Q2 2026, its #3 holding.
- Legato Capital Management first reported a position in IES Holdings in Q1 2017 and has held it in 36 quarters since.
- 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.