AC
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AltraVue Capital’s ePlus PLUS Stock Holding History

AltraVue Capital’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 		$75.8M Sell
910,893
-15,760
-2% -$1.31M 5.47% 4
2026
Q1 		$69.7M Sell
926,653
-74,910
-7% -$6.14M 6.01% 4
2025
Q4 		$87.8M Sell
1,001,563
-1,320
-0.1% -$109K 7.24% 4
2025
Q3 		$71.2M Buy
1,002,883
+7,460
+0.7% +$526K 5.91% 5
2025
Q2 		$71.8M Buy
995,423
+11,620
+1% +$764K 6.31% 4
2025
Q1 		$60M Buy
983,803
+31,653
+3% +$2.24M 6.02% 4
2024
Q4 		$70.3M Sell
952,150
-130
-0% -$11.4K 5.86% 5
2024
Q3 		$93.6M Sell
952,280
-16,110
-2% -$1.42M 8.42% 1
2024
Q2 		$71.4M Sell
968,390
-4,900
-0.5% -$375K 7.09% 3
2024
Q1 		$76.4M Sell
973,290
-2,310
-0.2% -$180K 8.29% 2
2023
Q4 		$77.9M Sell
975,600
-14,660
-1% -$980K 8.98% 1
2023
Q3 		$62.9M Sell
990,260
-2,200
-0.2% -$136K 7.49% 1
2023
Q2 		$55.9M Buy
992,460
+3,460
+0.3% +$170K 6.58% 2
2023
Q1 		$48.5M Buy
989,000
+121,070
+14% +$6.14M 5.83% 5
2022
Q4 		$38.4M Buy
867,930
+54,290
+7% +$2.53M 5.38% 4
2022
Q3 		$33.8M Sell
813,640
-3,000
-0.4% -$147K 5.05% 4
2022
Q2 		$43.4M Sell
816,640
-2,280
-0.3% -$128K 6.38% 2
2022
Q1 		$45.9M Buy
818,920
+580
+0.1% +$28.8K 6.24% 2
2021
Q4 		$44.1M Buy
818,340
+136,780
+20% +$7.55M 5.83% 4
2021
Q3 		$35M Buy
681,560
+212,380
+45% +$10.5M 5.17% 5
2021
Q2 		$20.3M Buy
469,180
+56,566
+14% +$2.7M 3.6% 9
2021
Q1 		$20.6M Buy
412,614
+64,394
+18% +$3.05M 4.55% 5
2020
Q4 		$15.3M Buy
348,220
+60,940
+21% +$2.44M 4.56% 7
2020
Q3 		$10.5M Buy
+287,280
New +$10.7M 4.91% 5

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AltraVue Capital's PLUS Position: Q2 2026 in Review

AltraVue Capital reduced its ePlus (PLUS) stake by 1.7% in Q2 2026, selling an estimated $1.31M and leaving 910,893 shares worth $75.8M. The position accounts for 5.47% of the portfolio, ranked #4.

AltraVue Capital first reported a position in PLUS in Q3 2020 and has held it in 24 quarters since. The position peaked at $93.6M in Q3 2024. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • AltraVue Capital held 910,893 shares of ePlus worth $75.8M as of Q2 2026.
  • AltraVue Capital sold 15,760 ePlus shares in Q2 2026, an estimated $1.31M.
  • ePlus made up 5.47% of AltraVue Capital's portfolio in Q2 2026, its #4 holding.
  • AltraVue Capital first reported a position in ePlus in Q3 2020 and has held it in 24 quarters since.
  • AltraVue Capital's ePlus position peaked at $93.6M in Q3 2024.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on AltraVue Capital's 13F filing for Q2 2026, filed 13 Aug 2026.