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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
Q1 		– Sell
-3,300
Closed -$289K – 1759
2025
Q4 		$289K Buy
+3,300
New +$272K ﹤0.01% 1316

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 $3.38T AUM 44.17% 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

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.