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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
Q1 		$26.2M Sell
55,033
-4,542
-8% -$2.08M 3.05% 16
2025
Q4 		$23.2M Sell
59,575
-4,964
-8% -$2M 2.6% 20
2025
Q3 		$25.7M Sell
64,539
-17,275
-21% -$5.95M 3.17% 16
2025
Q2 		$28.3M Buy
81,814
+5,419
+7% +$1.28M 4.5% 9
2025
Q1 		$12.6M Sell
76,395
-13,309
-15% -$2.78M 2.2% 21
2024
Q4 		$18M Sell
89,704
-61,007
-40% -$14.7M 2.68% 21
2024
Q3 		$30.1M Buy
150,711
+28,516
+23% +$4.62M 4.63% 9
2024
Q2 		$17M Buy
122,195
+64,831
+113% +$9.11M 3.02% 19
2024
Q1 		$6.98M Buy
+57,364
New +$5.5M 1.22% 25

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ophir Asset Management's IESC Position: Q1 2026 in Review

Ophir Asset Management reduced its IES Holdings (IESC) stake by 7.6% in Q1 2026, selling an estimated $2.08M and leaving 55,033 shares worth $26.2M. The position accounts for 3.05% of the portfolio, ranked #16.

Ophir Asset Management first reported a position in IESC in Q1 2024 and has held it in 9 quarters since. The position peaked at $30.1M in Q3 2024. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • Ophir Asset Management held 55,033 shares of IES Holdings worth $26.2M as of Q1 2026.
  • Ophir Asset Management sold 4,542 IES Holdings shares in Q1 2026, an estimated $2.08M.
  • IES Holdings made up 3.05% of Ophir Asset Management's portfolio in Q1 2026, its #16 holding.
  • Ophir Asset Management first reported a position in IES Holdings in Q1 2024 and has held it in 9 quarters since.
  • Ophir Asset Management's IES Holdings position peaked at $30.1M in Q3 2024.
  • 348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on Ophir Asset Management's 13F filing for Q1 2026, filed 15 May 2026.