IES Holdings, Inc.
DE ˙ DB ˙ US44951W1062
610,60 € ↑15,00 (2,52%)
2026-06-04
AKTIENPREIS
SecurityDE:45T / IES Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership207,544 shares
Latest Disclosed Value $ 98,889,919
State Street Corp reports 0.80% increase in ownership of 45T / IES Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 207,544 shares of IES Holdings, Inc. (DE:45T) valued at $79,281,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,905 shares of IES Holdings, Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $126,726,366 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IES HOLDINGS COM 44951W106 207,544 1,639 0.80 98,890 23.46 0.0034
2026-02-13 2025-12-31 13F IES HLDGS COM 44951W106 205,905 2,517 1.24 80,101 -0.96 0.0027
2025-11-14 2025-09-30 13F IES HLDGS COM 44951W106 203,388 -1,560 -0.76 80,877 33.22 0.0028
2025-08-14 2025-06-30 13F IES HLDGS COM 44951W106 204,948 7,437 3.77 60,712 86.17 0.0023
2025-05-15 2025-03-31 13F IES HLDGS COM 44951W106 197,511 -5,893 -2.90 32,611 -20.22 0.0013
2025-02-14 2024-12-31 13F IES HLDGS COM 44951W106 203,404 -6,539 -3.11 40,876 -2.46 0.0016
2024-11-14 2024-09-30 13F IES HLDGS COM 44951W106 209,943 6,492 3.19 41,909 47.84 0.0017
2024-08-14 2024-06-30 13F IES HLDGS COM 44951W106 203,451 8,637 4.43 28,347 19.62 0.0012
2024-05-15 2024-03-31 13F IES HLDGS COM 44951W106 194,814 -5,467 -2.73 23,697 49.36 0.0011
2024-02-14 2023-12-31 13F IES HLDGS COM 44951W106 200,281 8,620 4.50 15,866 25.68 0.0008
2023-11-14 2023-09-30 13F IES HLDGS COM 44951W106 191,661 960 0.50 12,625 16.38 0.0007
2023-08-14 2023-06-30 13F IES HLDGS COM 44951W106 190,701 -1,366 -0.71 10,847 31.07 0.0006
2023-05-15 2023-03-31 13F IES HLDGS COM 44951W106 192,067 9,466 5.18 8,276 27.42 0.0005
2023-05-15 2022-12-31 13F/A-99 IES HLDGS COM 44951W106 182,601 -3,009 -1.62 6,495 26.68 0.0004
2023-05-15 2022-12-31 13F IES HLDGS COM 44951W106 182,601 -3,009 6,495 0.0004
2022-11-15 2022-09-30 13F IES HLDGS COM 44951W106 185,610 4,112 2.27 5,127 -6.37 0.0003
2022-08-15 2022-06-30 13F IES HLDGS COM 44951W106 181,498 5,027 2.85 5,476 -22.81 0.0003
2022-05-16 2022-03-31 13F IES HLDGS COM 44951W106 176,471 5,413 3.16 7,094 -18.10 0.0004
2022-02-14 2021-12-31 13F IES HLDGS COM 44951W106 171,058 2,651 1.57 8,662 12.57 0.0004
2021-11-15 2021-09-30 13F IES HLDGS COM 44951W106 168,407 -34,397 -16.96 7,695 -26.12 0.0004
2021-08-16 2021-06-30 13F IES HLDGS COM 44951W106 202,804 32,189 18.87 10,416 21.10 0.0005
2021-07-09 2021-03-31 13F/A-1 IES HLDGS COM 44951W106 170,615 -12,478 -6.82 8,601 2.03 0.0005
2021-05-17 2021-03-31 13F IES HLDGS COM 44951W106 170,615 -12,478 8,601 0.0005
2021-02-16 2020-12-31 13F IES HLDGS COM 44951W106 183,093 17,509 10.57 8,430 60.24 0.0005
2020-11-10 2020-09-30 13F IES HLDGS COM 44951W106 165,584 -10,152 -5.78 5,261 29.20 0.0004
2020-08-14 2020-06-30 13F IES HLDGS COM 44951W106 175,736 6,195 3.65 4,072 36.10 0.0003
2020-06-19 2020-03-31 13F/A-1 IES HLDGS COM 44951W106 169,541 13,273 8.49 2,992 -25.39 0.0003
2020-05-11 2020-03-31 13F IES HLDGS COM 44951W106 169,541 13,273 2,992 262.7578
2020-02-06 2019-12-31 13F IES HLDGS COM 44951W106 156,268 10,890 7.49 4,010 33.98 0.0003
2019-11-14 2019-09-30 13F IES HLDGS COM 44951W106 145,378 -117 -0.08 2,993 9.11 0.0002
2019-08-14 2019-06-30 13F IES HLDGS COM 44951W106 145,495 -10,415 -6.68 2,743 -1.01 0.0002
2019-05-15 2019-03-31 13F IES HLDGS COM 44951W106 155,910 2,376 1.55 2,771 16.09 0.0002
2019-02-12 2018-12-31 13F IES HLDGS COM 44951W106 153,534 -2,739 -1.75 2,387 -21.71 0.0002
2018-11-09 2018-09-30 13F IES HOLDINGS Common equity shares 44951W106 156,273 3,090 2.02 3,049 18.68 0.0002
2018-08-14 2018-06-30 13F IES HOLDINGS Common equity shares 44951W106 153,183 1,800 1.19 2,569 12.04 0.0002
2018-05-15 2018-03-31 13F IES HOLDINGS Common equity shares 44951W106 151,383 16,612 12.33 2,293 -1.29 0.0002
2018-02-14 2017-12-31 13F IES HOLDINGS Common equity shares 44951W106 134,771 7,186 5.63 2,323 5.21 0.0002
2017-11-14 2017-09-30 13F IES HOLDINGS Common equity shares 44951W106 127,585 -639 -0.50 2,208 -5.11 0.0002
2017-08-14 2017-06-30 13F IES HOLDINGS Common equity shares 44951W106 128,224 21,407 20.04 2,327 20.20 0.0002
2017-05-15 2017-03-31 13F IES HOLDINGS Common equity shares 44951W106 106,817 500 0.47 1,936 -4.91 0.0002
2017-02-09 2016-12-31 13F IES HOLDINGS Common equity shares 44951W106 106,317 9,722 10.06 2,036 18.51 0.0002
2017-01-13 2016-09-30 13F/A-1 IES HOLDINGS Common equity shares 44951W106 96,595 16,434 20.50 1,718 72.49 0.0002
2016-11-14 2016-09-30 13F IES HOLDINGS Common equity shares 44951W106 96,595 1,718
2016-08-12 2016-06-30 13F IES HOLDINGS Common equity shares 44951W106 80,161 80,161 996 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.