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Coldstream Capital Management’s ePlus PLUS Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-42
Closed -$2.56K – 2742
2025
Q1 		$2.56K Buy
+42
New +$2.97K ﹤0.01% 2923

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coldstream Capital Management's PLUS Position: Q2 2025 in Review

Coldstream Capital Management sold out of ePlus (PLUS) in Q2 2025, closing a stake of 42 shares — an estimated $2.56K sold.

Coldstream Capital Management first reported a position in PLUS in Q1 2025 and held it in 1 quarter. The position peaked at $2.56K in Q1 2025. 251 funds tracked by Wall St. Rank hold PLUS as of Q2 2025.

  • Coldstream Capital Management reported no remaining ePlus position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 42 ePlus shares in Q2 2025, an estimated $2.56K.
  • Coldstream Capital Management first reported a position in ePlus in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's ePlus position peaked at $2.56K in Q1 2025.
  • 251 funds tracked by Wall St. Rank held ePlus as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.