Royce & Associates LP

SEC CIK: 0000906304
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

IESC holding history

IES Holdings, Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IESC overview All 13F holders of IESC Full Q2 2026 holdings

Shares (Q2 2026): 149,029
Value: $109.5M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of IESC by Royce & Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	149,029	$109.5M	0.9%	00.0%	Unchanged	Holders
Q1 2026	149,029	$71.0M	0.7%	−22,314−13.0%	Reduced	Holders
Q4 2025	171,343	$66.7M	0.7%	−5,085−2.9%	Reduced	Holders
Q3 2025	176,428	$70.2M	0.7%	−5,824−3.2%	Reduced	Holders
Q2 2025	182,252	$54.0M	0.6%	+4,025+2.3%	Added	Holders
Q1 2025	178,227	$29.4M	0.3%	−177−0.1%	Reduced	Holders
Q4 2024	178,404	$35.9M	0.3%	−116,404−39.5%	Reduced	Holders
Q3 2024	294,808	$58.8M	0.5%	+38,783+15.1%	Added	Holders
Q2 2024	256,025	$35.7M	0.3%	−57,547−18.4%	Reduced	Holders
Q1 2024	313,572	$38.1M	0.3%	−61,647−16.4%	Reduced	Holders
Q4 2023	375,219	$29.7M	0.3%	−38,994−9.4%	Reduced	Holders
Q3 2023	414,213	$27.3M	0.3%	−3,100−0.7%	Reduced	Holders
Q2 2023	417,313	$23.7M	0.2%	−47,860−10.3%	Reduced	Holders
Q1 2023	465,173	$20.0M	0.2%	−16,800−3.5%	Reduced	Holders
Q4 2022	481,973	$17.1M	0.2%	−14,426−2.9%	Reduced	Holders
Q3 2022	496,399	$13.7M	0.2%	−30,000−5.7%	Reduced	Holders
Q2 2022	526,399	$15.9M	0.2%	−8,269−1.5%	Reduced	Holders
Q1 2022	534,668	$21.5M	0.2%	−74,731−12.3%	Reduced	Holders
Q4 2021	609,399	$30.9M	0.2%	−21,800−3.5%	Reduced	Holders
Q3 2021	631,199	$28.8M	0.2%	00.0%	Unchanged	Holders
Q2 2021	631,199	$32.4M	0.2%	−77,000−10.9%	Reduced	Holders
Q1 2021	708,199	$35.7M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.