Occudo Quantitative Strategies’s IES Holdings IESC Stock Holding History

Occudo Quantitative Strategies’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	$2.49M	Buy	+6,790	New	+$2.19M	0.13%	224
2025 Q1	–	Sell	-6,432	Closed	-$646K	–	769
2024 Q4	$646K	Buy	6,432 +1,638	+34%	+$197K	0.12%	252
2024 Q3	$478K	Sell	4,794 -11,904	-71%	-$965K	0.09%	292
2024 Q2	$1.16M	Buy	16,698 +212	+1%	+$14.9K	0.21%	140
2024 Q1	$1M	Buy	16,486 +6,984	+74%	+$335K	0.18%	158
2023 Q4	$376K	Sell	9,502 -4,936	-34%	-$172K	0.05%	471
2023 Q3	$476K	Buy	14,438 +3,408	+31%	+$111K	0.06%	516
2023 Q2	$314K	Buy	+11,030	New	+$264K	0.03%	726

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

Occudo Quantitative Strategies's IESC Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in IES Holdings (IESC) in Q2 2026: 6,790 shares worth $2.49M. The stake represents 0.13% of the portfolio and ranks #224 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in IESC as recently as Q4 2024.

Occudo Quantitative Strategies first reported a position in IESC in Q2 2023 and has held it in 8 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Occudo Quantitative Strategies held 6,790 shares of IES Holdings worth $2.49M as of Q2 2026.
IES Holdings was a new Occudo Quantitative Strategies position in Q2 2026.
IES Holdings made up 0.13% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #224 holding.
Occudo Quantitative Strategies first reported a position in IES Holdings in Q2 2023 and has held it in 8 quarters since.
414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.