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Nicholas Company’s ePlus PLUS Stock Holding History

Nicholas Company’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 		$6.95M Buy
83,455
+20
+0% +$1.66K 0.13% 138
2026
Q1 		$6.28M Sell
83,435
-1,853
-2% -$152K 0.12% 148
2025
Q4 		$7.48M Sell
85,288
-4,405
-5% -$363K 0.13% 138
2025
Q3 		$6.37M Sell
89,693
-20
-0% -$1.41K 0.11% 166
2025
Q2 		$6.47M Sell
89,713
-35
-0% -$2.3K 0.11% 165
2025
Q1 		$5.48M Hold
89,748
– – 0.09% 183
2024
Q4 		$6.63M Hold
89,748
– – 0.11% 175
2024
Q3 		$8.83M Sell
89,748
-5,988
-6% -$527K 0.14% 141
2024
Q2 		$7.05M Sell
95,736
-16,172
-14% -$1.24M 0.12% 161
2024
Q1 		$8.79M Sell
111,908
-2,987
-3% -$233K 0.15% 127
2023
Q4 		$9.17M Sell
114,895
-2,995
-3% -$200K 0.16% 118
2023
Q3 		$7.49M Sell
117,890
-7,235
-6% -$447K 0.15% 135
2023
Q2 		$7.04M Sell
125,125
-30
-0% -$1.48K 0.13% 156
2023
Q1 		$6.14M Sell
125,155
-8,355
-6% -$424K 0.12% 173
2022
Q4 		$5.91M Buy
133,510
+90
+0.1% +$4.2K 0.13% 168
2022
Q3 		$5.54M Hold
133,420
– – 0.13% 173
2022
Q2 		$7.09M Sell
133,420
-27,920
-17% -$1.56M 0.15% 155
2022
Q1 		$9.04M Hold
161,340
– – 0.16% 142
2021
Q4 		$8.69M Sell
161,340
-20,940
-11% -$1.16M 0.14% 163
2021
Q3 		$9.35M Buy
182,280
+10
+0% +$494 0.16% 140
2021
Q2 		$7.9M Sell
182,270
-140
-0.1% -$6.69K 0.14% 168
2021
Q1 		$9.09M Sell
182,410
-80
-0% -$3.79K 0.17% 146
2020
Q4 		$8.03M Buy
+182,490
New +$7.3M 0.15% 158

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

Nicholas Company's PLUS Position: Q2 2026 in Review

Nicholas Company increased its ePlus (PLUS) stake by 0.02% in Q2 2026, buying an estimated $1.66K and bringing the position to 83,455 shares worth $6.95M. The position accounts for 0.13% of the portfolio, ranked #138.

Nicholas Company first reported a position in PLUS in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.35M in Q3 2021. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Nicholas Company held 83,455 shares of ePlus worth $6.95M as of Q2 2026.
  • Nicholas Company bought 20 ePlus shares in Q2 2026, an estimated $1.66K.
  • ePlus made up 0.13% of Nicholas Company's portfolio in Q2 2026, its #138 holding.
  • Nicholas Company first reported a position in ePlus in Q4 2020 and has held it in 23 quarters since.
  • Nicholas Company's ePlus position peaked at $9.35M in Q3 2021.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.