ACM
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Argent Capital Management’s ePlus PLUS Stock Holding History

Argent Capital Management’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 		$1.46M Sell
17,535
-12,371
-41% -$1.03M 0.05% 104
2026
Q1 		$2.25M Buy
29,906
+10,541
+54% +$865K 0.07% 95
2025
Q4 		$1.7M Sell
19,365
-1,338
-6% -$110K 0.05% 96
2025
Q3 		$1.47M Buy
20,703
+138
+0.7% +$9.73K 0.04% 95
2025
Q2 		$1.48M Buy
20,565
+1,087
+6% +$71.5K 0.04% 93
2025
Q1 		$1.19M Sell
19,478
-688
-3% -$48.7K 0.04% 98
2024
Q4 		$1.49M Buy
20,166
+5,564
+38% +$486K 0.04% 97
2024
Q3 		$1.44M Buy
14,602
+1,919
+15% +$169K 0.04% 92
2024
Q2 		$934K Buy
12,683
+4,802
+61% +$367K 0.03% 93
2024
Q1 		$619K Sell
7,881
-1,307
-14% -$102K 0.02% 110
2023
Q4 		$734K Buy
9,188
+724
+9% +$48.4K 0.02% 104
2023
Q3 		$538K Buy
8,464
+2,086
+33% +$129K 0.02% 108
2023
Q2 		$359K Buy
6,378
+1,664
+35% +$82K 0.01% 128
2023
Q1 		$231K Buy
+4,714
New +$239K 0.01% 135
2022
Q4 		– Sell
-12,115
Closed -$503K – 164
2022
Q3 		$503K Sell
12,115
-675
-5% -$33K 0.02% 123
2022
Q2 		$679K Sell
12,790
-370
-3% -$20.7K 0.03% 118
2022
Q1 		$738K Sell
13,160
-250
-2% -$12.4K 0.02% 117
2021
Q4 		$723K Buy
13,410
+1,240
+10% +$68.5K 0.02% 126
2021
Q3 		$624K Sell
12,170
-100
-0.8% -$4.94K 0.02% 129
2021
Q2 		$532K Sell
12,270
-3,650
-23% -$174K 0.02% 143
2021
Q1 		$793K Sell
15,920
-1,010
-6% -$47.9K 0.03% 122
2020
Q4 		$744K Sell
16,930
-30,060
-64% -$1.2M 0.03% 126
2020
Q3 		$1.72M Sell
46,990
-2,310
-5% -$85.8K 0.07% 94
2020
Q2 		$1.74M Sell
49,300
-4,470
-8% -$153K 0.07% 78
2020
Q1 		$1.68M Buy
53,770
+18,110
+51% +$689K 0.08% 73
2019
Q4 		$1.5M Buy
+35,660
New +$1.45M 0.05% 126

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

Argent Capital Management's PLUS Position: Q2 2026 in Review

Argent Capital Management reduced its ePlus (PLUS) stake by 41% in Q2 2026, selling an estimated $1.03M and leaving 17,535 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #104.

Argent Capital Management first reported a position in PLUS in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.25M in Q1 2026. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Argent Capital Management held 17,535 shares of ePlus worth $1.46M as of Q2 2026.
  • Argent Capital Management sold 12,371 ePlus shares in Q2 2026, an estimated $1.03M.
  • ePlus made up 0.05% of Argent Capital Management's portfolio in Q2 2026, its #104 holding.
  • Argent Capital Management first reported a position in ePlus in Q4 2019 and has held it in 26 quarters since.
  • Argent Capital Management's ePlus position peaked at $2.25M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.