Royce & Associates’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 | $109M | Hold |
298,058
| – | – | 0.88% | 6 |
|
|
2026
Q1 | $71M | Sell |
298,058
-44,628
| -13% | -$10.2M | 0.7% | 16 |
|
|
2025
Q4 | $66.7M | Sell |
342,686
-10,170
| -3% | -$2.04M | 0.68% | 13 |
|
|
2025
Q3 | $70.2M | Sell |
352,856
-11,648
| -3% | -$2M | 0.7% | 13 |
|
|
2025
Q2 | $54M | Buy |
364,504
+8,050
| +2% | +$949K | 0.55% | 29 |
|
|
2025
Q1 | $29.4M | Sell |
356,454
-354
| -0.1% | -$36.9K | 0.32% | 82 |
|
|
2024
Q4 | $35.9M | Sell |
356,808
-232,808
| -39% | -$28M | 0.33% | 76 |
|
|
2024
Q3 | $58.8M | Buy |
589,616
+77,566
| +15% | +$6.29M | 0.53% | 34 |
|
|
2024
Q2 | $35.7M | Sell |
512,050
-115,094
| -18% | -$8.09M | 0.33% | 78 |
|
|
2024
Q1 | $38.1M | Sell |
627,144
-123,294
| -16% | -$5.91M | 0.34% | 76 |
|
|
2023
Q4 | $29.7M | Sell |
750,438
-77,988
| -9% | -$2.72M | 0.27% | 96 |
|
|
2023
Q3 | $27.3M | Sell |
828,426
-6,200
| -0.7% | -$202K | 0.28% | 98 |
|
|
2023
Q2 | $23.7M | Sell |
834,626
-95,720
| -10% | -$2.29M | 0.23% | 115 |
|
|
2023
Q1 | $20M | Sell |
930,346
-33,600
| -3% | -$689K | 0.2% | 134 |
|
|
2022
Q4 | $17.1M | Sell |
963,946
-28,852
| -3% | -$468K | 0.18% | 150 |
|
|
2022
Q3 | $13.7M | Sell |
992,798
-60,000
| -6% | -$927K | 0.16% | 186 |
|
|
2022
Q2 | $15.9M | Sell |
1,052,798
-16,538
| -2% | -$266K | 0.16% | 170 |
|
|
2022
Q1 | $21.5M | Sell |
1,069,336
-149,462
| -12% | -$3.37M | 0.18% | 146 |
|
|
2021
Q4 | $30.9M | Sell |
1,218,798
-43,600
| -3% | -$1.09M | 0.23% | 115 |
|
|
2021
Q3 | $28.8M | Hold |
1,262,398
| – | – | 0.22% | 120 |
|
|
2021
Q2 | $32.4M | Sell |
1,262,398
-154,000
| -11% | -$3.99M | 0.22% | 118 |
|
|
2021
Q1 | $35.7M | Sell |
1,416,398
-28,400
| -2% | -$683K | 0.24% | 109 |
|
|
2020
Q4 | $33.3M | Sell |
1,444,798
-234,690
| -14% | -$4.59M | 0.27% | 83 |
|
|
2020
Q3 | $26.7M | Sell |
1,679,488
-22,000
| -1% | -$301K | 0.29% | 83 |
|
|
2020
Q2 | $19.7M | Buy |
1,701,488
+23,400
| +1% | +$245K | 0.22% | 120 |
|
|
2020
Q1 | $14.8M | Buy |
1,678,088
+6,400
| +0.4% | +$74.7K | 0.2% | 130 |
|
|
2019
Q4 | $21.4M | Sell |
1,671,688
-30,000
| -2% | -$325K | 0.19% | 137 |
|
|
2019
Q3 | $17.5M | Hold |
1,701,688
| – | – | 0.16% | 174 |
|
|
2019
Q2 | $16M | Hold |
1,701,688
| – | – | 0.15% | 188 |
|
|
2019
Q1 | $15.1M | Sell |
1,701,688
-80,000
| -4% | -$708K | 0.13% | 213 |
|
|
2018
Q4 | $13.9M | Sell |
1,781,688
-27,800
| -2% | -$241K | 0.12% | 227 |
|
|
2018
Q3 | $17.6M | Sell |
1,809,488
-26,400
| -1% | -$245K | 0.12% | 245 |
|
|
2018
Q2 | $15.4M | Hold |
1,835,888
| – | – | 0.11% | 275 |
|
|
2018
Q1 | $13.9M | Hold |
1,835,888
| – | – | 0.1% | 291 |
|
|
2017
Q4 | $15.8M | Hold |
1,835,888
| – | – | 0.11% | 275 |
|
|
2017
Q3 | $15.9M | Sell |
1,835,888
-28,000
| -2% | -$233K | 0.11% | 272 |
|
|
2017
Q2 | $16.9M | Hold |
1,863,888
| – | – | 0.11% | 254 |
|
|
2017
Q1 | $16.9M | Sell |
1,863,888
-60,000
| -3% | -$578K | 0.11% | 254 |
|
|
2016
Q4 | $18.4M | Sell |
1,923,888
-419,284
| -18% | -$3.74M | 0.12% | 237 |
|
|
2016
Q3 | $20.8M | Sell |
2,343,172
-68,000
| -3% | -$523K | 0.14% | 202 |
|
|
2016
Q2 | $15M | Sell |
2,411,172
-177,606
| -7% | -$1.21M | 0.1% | 277 |
|
|
2016
Q1 | $19M | Sell |
2,588,778
-570,180
| -18% | -$3.5M | 0.12% | 227 |
|
|
2015
Q4 | $17.5M | Sell |
3,158,958
-176,176
| -5% | -$709K | 0.1% | 260 |
|
|
2015
Q3 | $12.9M | Hold |
3,335,134
| – | – | 0.07% | 366 |
|
|
2015
Q2 | $11.8M | Hold |
3,335,134
| – | – | 0.05% | 483 |
|
|
2015
Q1 | $14.7M | Hold |
3,335,134
| – | – | 0.06% | 428 |
|
|
2014
Q4 | $13M | Sell |
3,335,134
-47,392
| -1% | -$183K | 0.05% | 503 |
|
|
2014
Q3 | $14M | Buy |
3,382,526
+597,584
| +21% | +$2.12M | 0.05% | 482 |
|
|
2014
Q2 | $9.11M | Sell |
2,784,942
-7,378
| -0.3% | -$23.5K | 0.03% | 700 |
|
|
2014
Q1 | $8.67M | Hold |
2,792,320
| – | – | 0.03% | 726 |
|
|
2013
Q4 | $7.53M | Sell |
2,792,320
-128,600
| -4% | -$307K | 0.02% | 769 |
|
|
2013
Q3 | $5.93M | Hold |
2,920,920
| – | – | 0.02% | 808 |
|
|
2013
Q2 | $6.5M | Buy |
+2,920,920
| New | +$8.05M | 0.02% | 771 |
|
Other funds holding IESC
GJL
Royce & Associates's IESC Position: Q2 2026 in Review
Royce & Associates held its IES Holdings (IESC) position steady in Q2 2026 at 298,058 shares worth $109M. The position accounts for 0.88% of the portfolio, ranked #6.
Royce & Associates first reported a position in IESC in Q2 2013 and has held it in 53 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- Royce & Associates held 298,058 shares of IES Holdings worth $109M as of Q2 2026.
- Royce & Associates left its IES Holdings share count unchanged in Q2 2026.
- IES Holdings made up 0.88% of Royce & Associates's portfolio in Q2 2026, its #6 holding.
- Royce & Associates first reported a position in IES Holdings in Q2 2013 and has held it in 53 quarters since.
- 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.