Yorktown Management & Research Company’s IES Holdings IESC Stock Holding History

Yorktown Management & Research Company’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	$4.05M	Sell	11,020 -1,660	-13%	-$536K	2.48%	2
2026 Q1	$3.02M	Hold	12,680	–	–	2.53%	2
2025 Q4	$2.47M	Hold	12,680	–	–	1.97%	3
2025 Q3	$2.52M	Hold	12,680	–	–	2.01%	4
2025 Q2	$1.88M	Hold	12,680	–	–	1.79%	3
2025 Q1	$1.05M	Hold	12,680	–	–	1.14%	7
2024 Q4	$1.27M	Hold	12,680	–	–	1.22%	5
2024 Q3	$1.27M	Buy	12,680 +1,880	+17%	+$152K	1.3%	5
2024 Q2	$752K	Hold	10,800	–	–	0.81%	25
2024 Q1	$657K	Hold	10,800	–	–	0.63%	39
2023 Q4	$428K	Hold	10,800	–	–	0.45%	84
2023 Q3	$356K	Buy	+10,800	New	+$352K	0.4%	100

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Yorktown Management & Research Company's IESC Position: Q2 2026 in Review

Yorktown Management & Research Company reduced its IES Holdings (IESC) stake by 13% in Q2 2026, selling an estimated $536K and leaving 11,020 shares worth $4.05M. The position accounts for 2.48% of the portfolio, ranked #2.

Yorktown Management & Research Company first reported a position in IESC in Q3 2023 and has held it in 12 quarters since. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Yorktown Management & Research Company held 11,020 shares of IES Holdings worth $4.05M as of Q2 2026.
Yorktown Management & Research Company sold 1,660 IES Holdings shares in Q2 2026, an estimated $536K.
IES Holdings made up 2.48% of Yorktown Management & Research Company's portfolio in Q2 2026, its #2 holding.
Yorktown Management & Research Company first reported a position in IES Holdings in Q3 2023 and has held it in 12 quarters since.
414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.