QRG Capital Management’s IES Holdings IESC Stock Holding History

QRG Capital 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
2025 Q3	–	Sell	-1,117	Closed	-$331K	–	1101
2025 Q2	$331K	Buy	+1,117	New	+$263K	﹤0.01%	933

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QRG Capital Management's IESC Position: Q3 2025 in Review

QRG Capital Management sold out of IES Holdings (IESC) in Q3 2025, closing a stake of 1,117 shares — an estimated $331K sold.

QRG Capital Management first reported a position in IESC in Q2 2025 and held it in 1 quarter. The position peaked at $331K in Q2 2025. 321 funds tracked by Wall St. Rank hold IESC as of Q3 2025.

QRG Capital Management reported no remaining IES Holdings position as of Q3 2025 after selling out during the quarter.
QRG Capital Management sold 1,117 IES Holdings shares in Q3 2025, an estimated $331K.
QRG Capital Management first reported a position in IES Holdings in Q2 2025 and held it in 1 quarter.
QRG Capital Management's IES Holdings position peaked at $331K in Q2 2025.
321 funds tracked by Wall St. Rank held IES Holdings as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.