Flagship Harbor Advisors’s ePlus PLUS Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-5	Closed	-$439	–	1774
2025 Q4	$439	Buy	+5	New	+$413	﹤0.01%	2062

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Flagship Harbor Advisors's PLUS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ePlus (PLUS) in Q1 2026, closing a stake of 5 shares — an estimated $439 sold.

Flagship Harbor Advisors first reported a position in PLUS in Q4 2025 and held it in 1 quarter. The position peaked at $439 in Q4 2025. 283 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

Flagship Harbor Advisors reported no remaining ePlus position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 5 ePlus shares in Q1 2026, an estimated $439.
Flagship Harbor Advisors first reported a position in ePlus in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's ePlus position peaked at $439 in Q4 2025.
283 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.