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Ophir Asset Management’s IES Holdings IESC Stock Holding History

Ophir Asset 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 		$46.1M Buy
125,526
+15,460
+14% +$4.99M 3.79% 10
2026
Q1 		$26.2M Sell
110,066
-9,084
-8% -$2.08M 3.05% 16
2025
Q4 		$23.2M Sell
119,150
-9,928
-8% -$2M 2.6% 20
2025
Q3 		$25.7M Sell
129,078
-34,550
-21% -$5.95M 3.17% 16
2025
Q2 		$28.3M Buy
163,628
+10,838
+7% +$1.28M 4.5% 9
2025
Q1 		$12.6M Sell
152,790
-26,618
-15% -$2.78M 2.2% 21
2024
Q4 		$18M Sell
179,408
-122,014
-40% -$14.7M 2.68% 21
2024
Q3 		$30.1M Buy
301,422
+57,032
+23% +$4.62M 4.63% 9
2024
Q2 		$17M Buy
244,390
+129,662
+113% +$9.11M 3.02% 19
2024
Q1 		$6.98M Buy
+114,728
New +$5.5M 1.22% 25

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ophir Asset Management's IESC Position: Q2 2026 in Review

Ophir Asset Management increased its IES Holdings (IESC) stake by 14% in Q2 2026, buying an estimated $4.99M and bringing the position to 125,526 shares worth $46.1M. The position accounts for 3.79% of the portfolio, ranked #10.

Ophir Asset Management first reported a position in IESC in Q1 2024 and has held it in 10 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Ophir Asset Management held 125,526 shares of IES Holdings worth $46.1M as of Q2 2026.
  • Ophir Asset Management bought 15,460 IES Holdings shares in Q2 2026, an estimated $4.99M.
  • IES Holdings made up 3.79% of Ophir Asset Management's portfolio in Q2 2026, its #10 holding.
  • Ophir Asset Management first reported a position in IES Holdings in Q1 2024 and has held it in 10 quarters since.
  • 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Ophir Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.