James Investment Research’s ePlus PLUS Stock Holding History

James Investment Research’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	$390K	Hold	4,684	–	–	0.04%	290
2026 Q1	$352K	Hold	4,684	–	–	0.04%	281
2025 Q4	$411K	Hold	4,684	–	–	0.04%	268
2025 Q3	$333K	Hold	4,684	–	–	0.04%	284
2025 Q2	$338K	Hold	4,684	–	–	0.04%	263
2025 Q1	$286K	Hold	4,684	–	–	0.04%	271
2024 Q4	$346K	Hold	4,684	–	–	0.04%	254
2024 Q3	$461K	Hold	4,684	–	–	0.05%	225
2024 Q2	$345K	Hold	4,684	–	–	0.04%	255
2024 Q1	$368K	Hold	4,684	–	–	0.04%	242
2023 Q4	$374K	Hold	4,684	–	–	0.05%	229
2023 Q3	$298K	Hold	4,684	–	–	0.04%	235
2023 Q2	$264K	Hold	4,684	–	–	0.03%	237
2023 Q1	$230K	Buy	4,684 +20	+0.4%	+$1.01K	0.03%	255
2022 Q4	$207K	Hold	4,664	–	–	0.03%	258
2022 Q3	$194K	Hold	4,664	–	–	0.03%	264
2022 Q2	$248K	Hold	4,664	–	–	0.03%	234
2022 Q1	$261K	Hold	4,664	–	–	0.03%	253
2021 Q4	$251K	Hold	4,664	–	–	0.02%	266
2021 Q3	$239K	Hold	4,664	–	–	0.02%	256
2021 Q2	$202K	Hold	4,664	–	–	0.02%	288
2021 Q1	$232K	Hold	4,664	–	–	0.02%	270
2020 Q4	$205K	Buy	+4,664	New	+$187K	0.02%	259
2018 Q1	–	Sell	-43,372	Closed	-$1.63M	–	833
2017 Q4	$1.63M	Sell	43,372 -72,840	-63%	-$3.07M	0.06%	409
2017 Q3	$5.37M	Sell	116,212 -111,180	-49%	-$4.54M	0.18%	113
2017 Q2	$8.43M	Sell	227,392 -46,380	-17%	-$1.68M	0.26%	104
2017 Q1	$9.18M	Sell	273,772 -255,760	-48%	-$7.84M	0.26%	115
2016 Q4	$15.3M	Buy	529,532 +161,760	+44%	+$4.2M	0.39%	84
2016 Q3	$8.68M	Sell	367,772 -142,120	-28%	-$3.09M	0.23%	121
2016 Q2	$10.4M	Buy	509,892 +82,760	+19%	+$1.72M	0.26%	109
2016 Q1	$8.6M	Buy	427,132 +87,960	+26%	+$1.82M	0.21%	115
2015 Q4	$7.91M	Buy	339,172 +34,040	+11%	+$765K	0.2%	121
2015 Q3	$6.03M	Buy	305,132 +102,400	+51%	+$1.96M	0.16%	123
2015 Q2	$3.88M	Buy	202,732 +21,680	+12%	+$452K	0.09%	156
2015 Q1	$3.94M	Buy	181,052 +41,960	+30%	+$816K	0.09%	162
2014 Q4	$2.63M	Buy	139,092 +10,512	+8%	+$174K	0.07%	170
2014 Q3	$1.8M	Buy	128,580 +1,960	+2%	+$27.8K	0.06%	186
2014 Q2	$1.84M	Hold	126,620	–	–	0.06%	178
2014 Q1	$1.76M	Sell	126,620 -117,040	-48%	-$1.65M	0.06%	192
2013 Q4	$3.46M	Buy	243,660 +49,320	+25%	+$661K	0.11%	153
2013 Q3	$2.51M	Buy	194,340 +16,000	+9%	+$233K	0.1%	157
2013 Q2	$2.67M	Buy	+178,340	New	+$2.2M	0.11%	138

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

James Investment Research's PLUS Position: Q2 2026 in Review

James Investment Research held its ePlus (PLUS) position steady in Q2 2026 at 4,684 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #290.

James Investment Research first reported a position in PLUS in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.3M in Q4 2016. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

James Investment Research held 4,684 shares of ePlus worth $390K as of Q2 2026.
James Investment Research left its ePlus share count unchanged in Q2 2026.
ePlus made up 0.04% of James Investment Research's portfolio in Q2 2026, its #290 holding.
James Investment Research first reported a position in ePlus in Q2 2013 and has held it in 42 quarters since.
James Investment Research's ePlus position peaked at $15.3M in Q4 2016.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.