GCM
PLUS icon

Geneva Capital Management’s ePlus PLUS Stock Holding History

Geneva 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
2026
Q2 		$49.6M Sell
595,827
-163,690
-22% -$13.6M 1.14% 34
2026
Q1 		$57.2M Sell
759,517
-64,022
-8% -$5.25M 1.21% 31
2025
Q4 		$72.2M Sell
823,539
-95,723
-10% -$7.9M 1.36% 23
2025
Q3 		$65.3M Sell
919,262
-2,592
-0.3% -$183K 1.12% 33
2025
Q2 		$66.5M Buy
921,854
+50,964
+6% +$3.35M 1.11% 33
2025
Q1 		$53.2M Sell
870,890
-2,403
-0.3% -$170K 0.99% 34
2024
Q4 		$64.5M Sell
873,293
-11,671
-1% -$1.02M 1.12% 29
2024
Q3 		$87M Sell
884,964
-147,169
-14% -$12.9M 1.45% 22
2024
Q2 		$76M Sell
1,032,133
-188,014
-15% -$14.4M 1.38% 24
2024
Q1 		$95.8M Sell
1,220,147
-328,362
-21% -$25.6M 1.69% 18
2023
Q4 		$124M Sell
1,548,509
-3,510
-0.2% -$235K 2.33% 9
2023
Q3 		$98.6M Buy
1,552,019
+4,827
+0.3% +$298K 2.08% 11
2023
Q2 		$87.1M Buy
1,547,192
+1,576
+0.1% +$77.6K 1.72% 18
2023
Q1 		$75.8M Buy
1,545,616
+25,084
+2% +$1.27M 1.54% 20
2022
Q4 		$67.3M Sell
1,520,532
-1,606
-0.1% -$74.9K 1.51% 19
2022
Q3 		$63.2M Buy
1,522,138
+198,991
+15% +$9.74M 1.46% 21
2022
Q2 		$70.3M Buy
1,323,147
+159,361
+14% +$8.92M 1.62% 18
2022
Q1 		$65.2M Sell
1,163,786
-13,413
-1% -$667K 1.26% 25
2021
Q4 		$63.4M Sell
1,177,199
-27,639
-2% -$1.53M 1.02% 38
2021
Q3 		$61.8M Sell
1,204,838
-5,046
-0.4% -$249K 1.05% 36
2021
Q2 		$52.4M Sell
1,209,884
-22,418
-2% -$1.07M 0.85% 49
2021
Q1 		$61.4M Sell
1,232,302
-25,040
-2% -$1.19M 1.05% 35
2020
Q4 		$55.3M Buy
1,257,342
+34,388
+3% +$1.38M 0.94% 42
2020
Q3 		$44.8M Buy
1,222,954
+31,182
+3% +$1.16M 0.92% 47
2020
Q2 		$42.1M Buy
1,191,772
+36,930
+3% +$1.26M 0.91% 46
2020
Q1 		$36.2M Buy
+1,154,842
New +$43.9M 1.03% 39

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

Geneva Capital Management's PLUS Position: Q2 2026 in Review

Geneva Capital Management reduced its ePlus (PLUS) stake by 22% in Q2 2026, selling an estimated $13.6M and leaving 595,827 shares worth $49.6M. The position accounts for 1.14% of the portfolio, ranked #34.

Geneva Capital Management first reported a position in PLUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $124M in Q4 2023. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Geneva Capital Management held 595,827 shares of ePlus worth $49.6M as of Q2 2026.
  • Geneva Capital Management sold 163,690 ePlus shares in Q2 2026, an estimated $13.6M.
  • ePlus made up 1.14% of Geneva Capital Management's portfolio in Q2 2026, its #34 holding.
  • Geneva Capital Management first reported a position in ePlus in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's ePlus position peaked at $124M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.