IESC
IES Holdings, Inc. · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -8.2% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +9 | 7.22M | $5.30B | +15 | −5 |
| Q1 2026 | 106 | -2 | 6.80M | $3.24B | +6 | −9 |
| Q4 2025 | 108 | +2 | 6.91M | $2.69B | +3 | — |
| Q3 2025 | 16 | 0 | 4.76M | $1.89B | +1 | −1 |
| Q2 2025 | 13 | -1 | 4.80M | $1.42B | +1 | −2 |
| Q1 2025 | 11 | -2 | 840.72K | $138.82M | — | −2 |
| Q4 2024 | 13 | +3 | 916.15K | $184.12M | +3 | — |
| Q3 2024 | 9 | -2 | 666.59K | $133.07M | — | −2 |
| Q2 2024 | 11 | — | 691.76K | $96.39M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 251.97K | +3.0% | $41.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 251.97K | +3.0% | $41.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 197.51K | -2.9% | $32.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 150.43K | -8.0% | $24.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 73.47K | -52.9% | $12.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 58.28K | +231.5% | $9.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 57.48K | +1642.8% | $9.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 57.48K | +1642.8% | $9.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 28.41K | -15.4% | $4.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 28.41K | -15.4% | $4.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 28.41K | -15.4% | $4.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 28.41K | -15.4% | $4.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 9.98K | -80.3% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 9.98K | -80.3% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 7.75K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 4.20K | +30.6% | $694,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.24K | -95.1% | $205,067 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $962,197 | was 0.0% |
| D. E. Shaw & Co. | $422,016 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 347 holders, 19.17M shares, $8.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.