T. Rowe Price Associates
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T. Rowe Price Associates’s IES Holdings IESC Stock Holding History

T. Rowe Price Associates’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 		$37.5M Sell
102,220
-22,252
-18% -$7.18M ﹤0.01% 971
2026
Q1 		$29.7M Buy
124,472
+2,830
+2% +$649K ﹤0.01% 934
2025
Q4 		$23.7M Buy
121,642
+2,598
+2% +$522K ﹤0.01% 1022
2025
Q3 		$23.7M Buy
119,044
+2,106
+2% +$362K ﹤0.01% 1022
2025
Q2 		$17.3M Buy
116,938
+1,982
+2% +$234K ﹤0.01% 987
2025
Q1 		$9.49M Buy
114,956
+108,360
+1,643% +$11.3M ﹤0.01% 1122
2024
Q4 		$663K Buy
6,596
+1,140
+21% +$137K ﹤0.01% 2162
2024
Q3 		$545K Buy
5,456
+156
+3% +$12.6K ﹤0.01% 2210
2024
Q2 		$370K Buy
5,300
+606
+13% +$42.6K ﹤0.01% 2314
2024
Q1 		$286K Buy
+4,694
New +$225K ﹤0.01% 2454
2022
Q2 		– Sell
-10,504
Closed -$211K – 2983
2022
Q1 		$211K Buy
10,504
+304
+3% +$6.86K ﹤0.01% 2695
2021
Q4 		$258K Buy
+10,200
New +$255K ﹤0.01% 2659
2021
Q3 		– Sell
-7,800
Closed -$200K – 2960
2021
Q2 		$200K Buy
+7,800
New +$202K ﹤0.01% 2732
2021
Q1 		– Sell
-9,156
Closed -$211K – 2856
2020
Q4 		$211K Buy
+9,156
New +$179K ﹤0.01% 2541

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

T. Rowe Price Associates's IESC Position: Q2 2026 in Review

T. Rowe Price Associates reduced its IES Holdings (IESC) stake by 18% in Q2 2026, selling an estimated $7.18M and leaving 102,220 shares worth $37.5M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

T. Rowe Price Associates first reported a position in IESC in Q4 2020 and has held it in 14 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • T. Rowe Price Associates held 102,220 shares of IES Holdings worth $37.5M as of Q2 2026.
  • T. Rowe Price Associates sold 22,252 IES Holdings shares in Q2 2026, an estimated $7.18M.
  • IES Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #971 holding.
  • T. Rowe Price Associates first reported a position in IES Holdings in Q4 2020 and has held it in 14 quarters since.
  • 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.