Verition Fund Management
IESC icon

Verition Fund Management’s IES Holdings IESC Stock Holding History

Verition Fund 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 		– Sell
-19,788
Closed -$3.85M – 2888
2025
Q4 		$3.85M Sell
19,788
-2,174
-10% -$437K 0.02% 1070
2025
Q3 		$4.37M Buy
21,962
+10,844
+98% +$1.87M 0.02% 1292
2025
Q2 		$1.65M Buy
+11,118
New +$1.31M 0.01% 2096
2024
Q3 		– Sell
-4,164
Closed -$290K – 3343
2024
Q2 		$290K Sell
4,164
-13,552
-76% -$953K ﹤0.01% 2370
2024
Q1 		$1.08M Buy
17,716
+8,708
+97% +$417K 0.01% 1579
2023
Q4 		$357K Buy
+9,008
New +$314K ﹤0.01% 1698

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Verition Fund Management's IESC Position: Q1 2026 in Review

Verition Fund Management sold out of IES Holdings (IESC) in Q1 2026, closing a stake of 19,788 shares — an estimated $3.85M sold.

Verition Fund Management first reported a position in IESC in Q4 2023 and held it in 6 quarters. The position peaked at $4.37M in Q3 2025. 351 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • Verition Fund Management reported no remaining IES Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 19,788 IES Holdings shares in Q1 2026, an estimated $3.85M.
  • Verition Fund Management first reported a position in IES Holdings in Q4 2023 and held it in 6 quarters.
  • Verition Fund Management's IES Holdings position peaked at $4.37M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

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