Bank of New York Mellon’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.2M | Buy |
218,797
+6,156
| +3% | +$512K | ﹤0.01% | 1685 |
|
|
2026
Q1 | $16M | Sell |
212,641
-5,580
| -3% | -$458K | ﹤0.01% | 1665 |
|
|
2025
Q4 | $19.1M | Buy |
218,221
+48,805
| +29% | +$4.03M | ﹤0.01% | 1568 |
|
|
2025
Q3 | $12M | Sell |
169,416
-4,792
| -3% | -$338K | ﹤0.01% | 1826 |
|
|
2025
Q2 | $12.6M | Buy |
174,208
+4,649
| +3% | +$306K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $10.3M | Sell |
169,559
-7,345
| -4% | -$519K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $13.1M | Sell |
176,904
-6,861
| -4% | -$599K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $18.1M | Sell |
183,765
-34,050
| -16% | -$3M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $16M | Sell |
217,815
-7,059
| -3% | -$540K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $17.7M | Sell |
224,874
-18,437
| -8% | -$1.44M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $19.4M | Sell |
243,311
-13,679
| -5% | -$914K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $16.3M | Sell |
256,990
-9,307
| -3% | -$575K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $15M | Buy |
266,297
+5,415
| +2% | +$267K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $12.8M | Sell |
260,882
-9,656
| -4% | -$490K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $12M | Sell |
270,538
-14,923
| -5% | -$696K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $11.9M | Buy |
285,461
+5,883
| +2% | +$288K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $14.9M | Sell |
279,578
-17,714
| -6% | -$991K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $16.7M | Sell |
297,292
-5,219
| -2% | -$260K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $16.3M | Sell |
302,511
-15,339
| -5% | -$847K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $16.3M | Buy |
317,850
+3,390
| +1% | +$167K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $13.6M | Sell |
314,460
-13,620
| -4% | -$650K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $16.3M | Sell |
328,080
-338
| -0.1% | -$16K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $14.4M | Sell |
328,418
-1,420
| -0.4% | -$56.8K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $12.1M | Sell |
329,838
-9,160
| -3% | -$340K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $12M | Sell |
338,998
-6,580
| -2% | -$225K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $10.8M | Sell |
345,578
-7,006
| -2% | -$267K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $14.9M | Sell |
352,584
-9,956
| -3% | -$406K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $13.8M | Sell |
362,540
-8,518
| -2% | -$328K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $12.8M | Sell |
371,058
-15,488
| -4% | -$644K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $17.1M | Sell |
386,546
-50
| -0% | -$2.08K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $13.8M | Sell |
386,596
-6,592
| -2% | -$266K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $18.2M | Buy |
393,188
+3,284
| +0.8% | +$164K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $18.3M | Sell |
389,904
-4,390
| -1% | -$192K | 0.01% | 1655 |
|
|
2018
Q1 | $15.3M | Buy |
394,294
+9,466
| +2% | +$365K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $14.5M | Sell |
384,828
-884
| -0.2% | -$37.2K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $17.8M | Buy |
385,712
+17,068
| +5% | +$697K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $13.7M | Sell |
368,644
-148,744
| -29% | -$5.39M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $17.5M | Buy |
517,388
+41,828
| +9% | +$1.28M | ﹤0.01% | 1630 |
|
|
2016
Q4 | $13.7M | Buy |
475,560
+19,804
| +4% | +$514K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $10.8M | Buy |
455,756
+21,548
| +5% | +$469K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $8.88M | Sell |
434,208
-22,488
| -5% | -$467K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $9.19M | Buy |
456,696
+169,740
| +59% | +$3.5M | ﹤0.01% | 1882 |
|
|
2015
Q4 | $6.69M | Buy |
286,956
+12,664
| +5% | +$285K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $5.42M | Buy |
274,292
+144,660
| +112% | +$2.77M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $2.48M | Buy |
129,632
+5,392
| +4% | +$113K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $2.7M | Buy |
124,240
+1,428
| +1% | +$27.8K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $2.32M | Sell |
122,812
-16,420
| -12% | -$271K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $1.95M | Buy |
139,232
+6,880
| +5% | +$97.6K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $1.93M | Buy |
132,352
+21,092
| +19% | +$293K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $1.55M | Sell |
111,260
-3,504
| -3% | -$49.3K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $1.63M | Buy |
114,764
+28,676
| +33% | +$384K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $1.11M | Buy |
86,088
+3,700
| +4% | +$53.9K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $1.23M | Buy |
+82,388
| New | +$1.02M | ﹤0.01% | 3066 |
|
Other funds holding PLUS
RRAM
GCM
TCM
EAM
Bank of New York Mellon's PLUS Position: Q2 2026 in Review
Bank of New York Mellon increased its ePlus (PLUS) stake by 2.9% in Q2 2026, buying an estimated $512K and bringing the position to 218,797 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.
Bank of New York Mellon first reported a position in PLUS in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.4M in Q4 2023. 119 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.
- Bank of New York Mellon held 218,797 shares of ePlus worth $18.2M as of Q2 2026.
- Bank of New York Mellon bought 6,156 ePlus shares in Q2 2026, an estimated $512K.
- ePlus made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1685 holding.
- Bank of New York Mellon first reported a position in ePlus in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's ePlus position peaked at $19.4M in Q4 2023.
- 119 funds tracked by Wall St. Rank held ePlus as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.