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Aster Capital Management’s ePlus PLUS Stock Holding History

Aster 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 		– Sell
-96
Closed -$5.86K – 1164
2026
Q1 		$5.86K Buy
+96
New +$7.87K ﹤0.01% 668
2025
Q4 		– Sell
-108
Closed -$7.67K – 1350
2025
Q3 		$7.67K Buy
+108
New +$7.62K ﹤0.01% 772

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

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

Aster Capital Management sold out of ePlus (PLUS) in Q2 2026, closing a stake of 96 shares — an estimated $5.86K sold.

Aster Capital Management first reported a position in PLUS in Q3 2025 and held it in 2 quarters. The position peaked at $7.67K in Q3 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Aster Capital Management reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 96 ePlus shares in Q2 2026, an estimated $5.86K.
  • Aster Capital Management first reported a position in ePlus in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's ePlus position peaked at $7.67K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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