AG
PLUS icon

Algert Global’s ePlus PLUS Stock Holding History

Algert Global’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$588K Sell
7,062
-50,580
-88% -$4.21M 0.01% 1044
2026
Q1 		$4.34M Buy
57,642
+36,020
+167% +$2.95M 0.07% 479
2025
Q4 		$1.9M Buy
21,622
+10,600
+96% +$875K 0.03% 724
2025
Q3 		$783K Buy
11,022
+1,680
+18% +$118K 0.01% 871
2025
Q2 		$674K Buy
9,342
+3,590
+62% +$236K 0.01% 881
2025
Q1 		$351K Sell
5,752
-7,990
-58% -$565K 0.01% 982
2024
Q4 		$1.02M Sell
13,742
-42,587
-76% -$3.72M 0.02% 782
2024
Q3 		$5.54M Sell
56,329
-13,080
-19% -$1.15M 0.15% 215
2024
Q2 		$5.11M Sell
69,409
-9,802
-12% -$749K 0.17% 172
2024
Q1 		$6.22M Buy
79,211
+1,098
+1% +$85.5K 0.24% 106
2023
Q4 		$6.24M Buy
78,113
+3,894
+5% +$260K 0.25% 91
2023
Q3 		$4.71M Buy
74,219
+8,100
+12% +$500K 0.22% 127
2023
Q2 		$3.72M Buy
66,119
+22,740
+52% +$1.12M 0.16% 182
2023
Q1 		$2.13M Buy
+43,379
New +$2.2M 0.1% 320
2022
Q3 		– Sell
-13,653
Closed -$725K – 1305
2022
Q2 		$725K Buy
13,653
+1,580
+13% +$88.4K 0.05% 609
2022
Q1 		$677K Buy
12,073
+4,457
+59% +$222K 0.04% 699
2021
Q4 		$410K Buy
+7,616
New +$420K 0.05% 614
2021
Q3 		– Sell
-4,622
Closed -$200K – 1066
2021
Q2 		$200K Sell
4,622
-13,040
-74% -$623K 0.07% 357
2021
Q1 		$880K Sell
17,662
-33,806
-66% -$1.6M 0.28% 130
2020
Q4 		$2.26M Sell
51,468
-24,956
-33% -$999K 0.65% 27
2020
Q3 		$2.8M Hold
76,424
– – 0.89% 12
2020
Q2 		$2.7M Sell
76,424
-526
-0.7% -$18K 0.92% 7
2020
Q1 		$2.41M Buy
76,950
+14,922
+24% +$568K 1.02% 7
2019
Q4 		$2.61M Buy
62,028
+51,128
+469% +$2.08M 0.78% 20
2019
Q3 		$415K Buy
+10,900
New +$420K 0.15% 175
2016
Q1 		– Sell
-14,040
Closed -$327K – 385
2015
Q4 		$327K Buy
+14,040
New +$315K 0.15% 227

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algert Global's PLUS Position: Q2 2026 in Review

Algert Global reduced its ePlus (PLUS) stake by 88% in Q2 2026, selling an estimated $4.21M and leaving 7,062 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #1044.

Algert Global first reported a position in PLUS in Q4 2015 and has held it in 26 quarters since. The position peaked at $6.24M in Q4 2023. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Algert Global held 7,062 shares of ePlus worth $588K as of Q2 2026.
  • Algert Global sold 50,580 ePlus shares in Q2 2026, an estimated $4.21M.
  • ePlus made up 0.01% of Algert Global's portfolio in Q2 2026, its #1044 holding.
  • Algert Global first reported a position in ePlus in Q4 2015 and has held it in 26 quarters since.
  • Algert Global's ePlus position peaked at $6.24M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.