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Wexford Capital’s IES Holdings IESC Stock Holding History

Wexford Capital’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 		$294K Sell
800
-200
-20% -$64.6K 0.04% 163
2026
Q1 		$238K Sell
1,000
-1,000
-50% -$229K 0.03% 134
2025
Q4 		$389K Sell
2,000
-580
-22% -$117K 0.08% 115
2025
Q3 		$513K Sell
2,580
-220
-8% -$37.9K 0.07% 103
2025
Q2 		$415K Hold
2,800
– – 0.12% 118
2025
Q1 		$231K Sell
2,800
-1,800
-39% -$188K 0.06% 179
2024
Q4 		$462K Buy
4,600
+300
+7% +$36.1K 0.07% 107
2024
Q3 		$429K Sell
4,300
-200
-4% -$16.2K 0.1% 105
2024
Q2 		$313K Sell
4,500
-200
-4% -$14.1K 0.08% 148
2024
Q1 		$286K Sell
4,700
-900
-16% -$43.1K 0.06% 179
2023
Q4 		$222K Sell
5,600
-5,000
-47% -$174K 0.05% 149
2023
Q3 		$349K Sell
10,600
-1,200
-10% -$39.1K 0.08% 141
2023
Q2 		$336K Sell
11,800
-1,400
-11% -$33.5K 0.07% 139
2023
Q1 		$284K Sell
13,200
-2,000
-13% -$41K 0.06% 136
2022
Q4 		$270K Sell
15,200
-1,200
-7% -$19.5K 0.06% 101
2022
Q3 		$226K Hold
16,400
– – 0.07% 122
2022
Q2 		$247K Buy
16,400
+4,000
+32% +$64.3K 0.01% 149
2022
Q1 		$249K Hold
12,400
– – 0.01% 128
2021
Q4 		$314K Buy
+12,400
New +$311K 0.01% 158
2021
Q2 		$285K Sell
11,100
-1,230
-10% -$31.9K 0.04% 146
2021
Q1 		$311K Buy
12,330
+1,230
+11% +$29.6K 0.05% 161
2020
Q4 		$256K Hold
11,100
– – 0.04% 147
2020
Q3 		$176K Buy
+11,100
New +$152K 0.05% 113

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

Wexford Capital's IESC Position: Q2 2026 in Review

Wexford Capital reduced its IES Holdings (IESC) stake by 20% in Q2 2026, selling an estimated $64.6K and leaving 800 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #163.

Wexford Capital first reported a position in IESC in Q3 2020 and has held it in 23 quarters since. The position peaked at $513K in Q3 2025. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Wexford Capital held 800 shares of IES Holdings worth $294K as of Q2 2026.
  • Wexford Capital sold 200 IES Holdings shares in Q2 2026, an estimated $64.6K.
  • IES Holdings made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #163 holding.
  • Wexford Capital first reported a position in IES Holdings in Q3 2020 and has held it in 23 quarters since.
  • Wexford Capital's IES Holdings position peaked at $513K in Q3 2025.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.