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Denali Advisors’s ePlus PLUS Stock Holding History

Denali Advisors’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 		$1.57M Buy
18,900
+7,700
+69% +$640K 0.16% 145
2026
Q1 		$843K Buy
+11,200
New +$919K 0.09% 200
2024
Q2 		– Sell
-50
Closed -$3.93K – 384
2024
Q1 		$3.93K Buy
50
+1
+2% +$78 ﹤0.01% 371
2023
Q4 		$3.91K Sell
49
-29,988
-100% -$2M ﹤0.01% 364
2023
Q3 		$1.91M Sell
30,037
-2,389
-7% -$147K 0.67% 50
2023
Q2 		$1.83M Buy
32,426
+14,726
+83% +$725K 0.64% 51
2023
Q1 		$868K Buy
+17,700
New +$898K 0.36% 73
2022
Q3 		– Sell
-12,800
Closed -$680K – 400
2022
Q2 		$680K Hold
12,800
– – 0.3% 81
2022
Q1 		$718K Buy
12,800
+10,200
+392% +$507K 0.28% 90
2021
Q4 		$140K Hold
2,600
– – 0.05% 171
2021
Q3 		$133K Buy
2,600
+2,590
+25,900% +$128K 0.06% 162
2021
Q2 		$0 Sell
10
-21,612
-100% -$1.03M ﹤0.01% 350
2021
Q1 		$1.08M Sell
21,622
-16
-0.1% -$759 0.33% 104
2020
Q4 		$952K Buy
21,638
+6,038
+39% +$242K 0.16% 153
2020
Q3 		$571K Buy
15,600
+7,000
+81% +$260K 0.11% 181
2020
Q2 		$304K Buy
8,600
+3,200
+59% +$109K 0.06% 229
2020
Q1 		$169K Buy
+5,400
New +$205K 0.04% 212
2016
Q1 		– Sell
-104
Closed -$2K – 306
2015
Q4 		$2K Hold
104
– – ﹤0.01% 215
2015
Q3 		$2K Hold
104
– – ﹤0.01% 220
2015
Q2 		$2K Sell
104
-192
-65% -$4.01K ﹤0.01% 232
2015
Q1 		$6K Sell
296
-80
-21% -$1.56K ﹤0.01% 143
2014
Q4 		$7K Buy
376
+104
+38% +$1.72K ﹤0.01% 123
2014
Q3 		$4K Hold
272
– – ﹤0.01% 125
2014
Q2 		$4K Hold
272
– – ﹤0.01% 150
2014
Q1 		$4K Hold
272
– – ﹤0.01% 154
2013
Q4 		$4K Buy
+272
New +$3.65K ﹤0.01% 148

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

Denali Advisors's PLUS Position: Q2 2026 in Review

Denali Advisors increased its ePlus (PLUS) stake by 69% in Q2 2026, buying an estimated $640K and bringing the position to 18,900 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #145.

Denali Advisors first reported a position in PLUS in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.91M in Q3 2023. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Denali Advisors held 18,900 shares of ePlus worth $1.57M as of Q2 2026.
  • Denali Advisors bought 7,700 ePlus shares in Q2 2026, an estimated $640K.
  • ePlus made up 0.16% of Denali Advisors's portfolio in Q2 2026, its #145 holding.
  • Denali Advisors first reported a position in ePlus in Q4 2013 and has held it in 26 quarters since.
  • Denali Advisors's ePlus position peaked at $1.91M in Q3 2023.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.