Cresset Asset Management’s ePlus PLUS Stock Holding History

Cresset Asset 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	$1.09M	Sell	13,153 -12,376	-48%	-$1.03M	﹤0.01%	870
2026 Q1	$1.92M	Sell	25,529 -3,314	-11%	-$272K	0.01%	565
2025 Q4	$2.53M	Buy	28,843 +3,374	+13%	+$278K	0.01%	503
2025 Q3	$1.81M	Buy	25,469 +523	+2%	+$36.9K	0.01%	562
2025 Q2	$1.8M	Buy	24,946 +6,661	+36%	+$438K	0.01%	526
2025 Q1	$1.12M	Sell	18,285 -111	-0.6%	-$7.85K	0.01%	731
2024 Q4	$1.36M	Sell	18,396 -200	-1%	-$17.5K	0.01%	679
2024 Q3	$1.83M	Buy	18,596 +1,001	+6%	+$88.1K	0.01%	858
2024 Q2	$1.3M	Buy	17,595 +2,060	+13%	+$157K	0.01%	929
2024 Q1	$1.22M	Buy	+15,535	New	+$1.21M	0.01%	893
2019 Q2	–	Sell	-26	Closed	-$1K	–	1357
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	1845
2018 Q4	$1K	Buy	+26	New	+$1.05K	﹤0.01%	1561

Other funds holding PLUS

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cresset Asset Management's PLUS Position: Q2 2026 in Review

Cresset Asset Management reduced its ePlus (PLUS) stake by 48% in Q2 2026, selling an estimated $1.03M and leaving 13,153 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Cresset Asset Management first reported a position in PLUS in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.53M in Q4 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Cresset Asset Management held 13,153 shares of ePlus worth $1.09M as of Q2 2026.
Cresset Asset Management sold 12,376 ePlus shares in Q2 2026, an estimated $1.03M.
ePlus made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #870 holding.
Cresset Asset Management first reported a position in ePlus in Q4 2018 and has held it in 12 quarters since.
Cresset Asset Management's ePlus position peaked at $2.53M in Q4 2025.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.