David M. Polen
Polen Capital Management
Polen Capital Management IES Holdings Inc stake
total: 588
Polen Capital Management IESC trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 7,275 IES Holdings Inc (IESC) shares with a market value of roughly $5.34M accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $308.53 for "buy" trades and estimated average "sell" price is $604.87. Polen Capital Management first purchased IESC in 2025 Q2, initially acquiring 13,821 shares. Since the initial investment in IES Holdings Inc (IESC), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management buy IES Holdings Inc (IESC)?
Polen Capital Management first invested in IES Holdings Inc (IESC) in 2025 Q2 at the reported quarter-end price of $296.23 per share.
What's the cost basis of Polen Capital Management's IESC stake?
The estimated cost basis for IES Holdings Inc (IESC) stake is around $308.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $308.53
- Weighted AVG sell price:
- $604.87
Polen Capital Management's historical trades in IES Holdings Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.05%
|
7,275
|
$734.66
|
$5,344,652
|
-39.14% (-4,678)
|
-0.02%
|
|
2026 Q1
|
0.04%
|
11,953
|
$476.47
|
$5,695,246
|
+9.25% (+1,012)
|
+0%
|
|
2025 Q4
|
0.02%
|
10,941
|
$389.02
|
$4,256,268
|
-9.91% (-1,203)
|
-0%
|
|
2025 Q3
|
0.02%
|
12,144
|
$397.65
|
$4,829,062
|
-12.13% (-1,677)
|
-0%
|
|
2025 Q2
|
0.01%
|
13,821
|
$296.23
|
$4,094,195
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.