O'Shaughnessy Asset 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 | $1.5M | Buy |
4,086
+4
| +0.1% | +$1.29K | 0.01% | 1056 |
|
|
2026
Q1 | $972K | Sell |
4,082
-932
| -19% | -$214K | ﹤0.01% | 1201 |
|
|
2025
Q4 | $975K | Sell |
5,014
-198
| -4% | -$39.8K | 0.01% | 1160 |
|
|
2025
Q3 | $1.04M | Buy |
5,212
+198
| +4% | +$34.1K | 0.01% | 1108 |
|
|
2025
Q2 | $743K | Sell |
5,014
-944
| -16% | -$111K | 0.01% | 1178 |
|
|
2025
Q1 | $492K | Sell |
5,958
-2,744
| -32% | -$286K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $874K | Buy |
8,702
+20
| +0.2% | +$2.4K | 0.01% | 1015 |
|
|
2024
Q3 | $990K | Sell |
8,682
-378
| -4% | -$30.6K | 0.01% | 904 |
|
|
2024
Q2 | $631K | Buy |
9,060
+490
| +6% | +$34.4K | 0.01% | 1021 |
|
|
2024
Q1 | $521K | Buy |
8,570
+2,010
| +31% | +$96.3K | 0.01% | 1082 |
|
|
2023
Q4 | $260K | Buy |
+6,560
| New | +$229K | ﹤0.01% | 1278 |
|
|
2022
Q2 | – | Sell |
-12,294
| Closed | -$247K | – | 1305 |
|
|
2022
Q1 | $247K | Sell |
12,294
-9,504
| -44% | -$214K | ﹤0.01% | 980 |
|
|
2021
Q4 | $552K | Sell |
21,798
-3,398
| -13% | -$85.1K | 0.01% | 672 |
|
|
2021
Q3 | $576K | Sell |
25,196
-12,124
| -32% | -$295K | 0.01% | 616 |
|
|
2021
Q2 | $958K | Sell |
37,320
-19,548
| -34% | -$506K | 0.02% | 485 |
|
|
2021
Q1 | $1.43M | Sell |
56,868
-23,460
| -29% | -$564K | 0.03% | 332 |
|
|
2020
Q4 | $1.85M | Buy |
80,328
+3,642
| +5% | +$71.2K | 0.05% | 224 |
|
|
2020
Q3 | $1.22M | Buy |
76,686
+11,300
| +17% | +$155K | 0.04% | 263 |
|
|
2020
Q2 | $758K | Buy |
65,386
+9,688
| +17% | +$101K | 0.02% | 319 |
|
|
2020
Q1 | $492K | Buy |
55,698
+28,030
| +101% | +$327K | 0.02% | 302 |
|
|
2019
Q4 | $355K | Sell |
27,668
-5,194
| -16% | -$56.2K | 0.01% | 464 |
|
|
2019
Q3 | $338K | Sell |
32,862
-504
| -2% | -$4.79K | 0.01% | 437 |
|
|
2019
Q2 | $314K | Buy |
33,366
+1,880
| +6% | +$17K | 0.01% | 461 |
|
|
2019
Q1 | $280K | Buy |
31,486
+19,206
| +156% | +$170K | 0.01% | 488 |
|
|
2018
Q4 | $95K | Sell |
12,280
-5,818
| -32% | -$50.4K | ﹤0.01% | 626 |
|
|
2018
Q3 | $176K | Buy |
18,098
+10,376
| +134% | +$96.2K | ﹤0.01% | 570 |
|
|
2018
Q2 | $65K | Sell |
7,722
-454
| -6% | -$3.89K | ﹤0.01% | 689 |
|
|
2018
Q1 | $62K | Sell |
8,176
-1,504
| -16% | -$12.4K | ﹤0.01% | 690 |
|
|
2017
Q4 | $83K | Buy |
+9,680
| New | +$87.3K | ﹤0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-52,206
| Closed | -$472K | – | 920 |
|
|
2017
Q1 | $472K | Sell |
52,206
-47,556
| -48% | -$458K | 0.01% | 367 |
|
|
2016
Q4 | $955K | Sell |
99,762
-34,314
| -26% | -$306K | 0.02% | 277 |
|
|
2016
Q3 | $1.19M | Sell |
134,076
-33,572
| -20% | -$258K | 0.03% | 252 |
|
|
2016
Q2 | $1.04M | Buy |
167,648
+47,090
| +39% | +$322K | 0.03% | 269 |
|
|
2016
Q1 | $885K | Buy |
+120,558
| New | +$741K | 0.02% | 284 |
|
Other funds holding IESC
GJL
O'Shaughnessy Asset Management's IESC Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its IES Holdings (IESC) stake by 0.1% in Q2 2026, buying an estimated $1.29K and bringing the position to 4,086 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1056.
O'Shaughnessy Asset Management first reported a position in IESC in Q1 2016 and has held it in 34 quarters since. The position peaked at $1.85M in Q4 2020. 412 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- O'Shaughnessy Asset Management held 4,086 shares of IES Holdings worth $1.5M as of Q2 2026.
- O'Shaughnessy Asset Management bought 4 IES Holdings shares in Q2 2026, an estimated $1.29K.
- IES Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1056 holding.
- O'Shaughnessy Asset Management first reported a position in IES Holdings in Q1 2016 and has held it in 34 quarters since.
- O'Shaughnessy Asset Management's IES Holdings position peaked at $1.85M in Q4 2020.
- 412 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.