Pathstone Holdings’s ePlus PLUS Stock Holding History

Pathstone Holdings’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
2025 Q4	–	Sell	-2,962	Closed	-$210K	–	2344
2025 Q3	$210K	Buy	+2,962	New	+$209K	﹤0.01%	2187

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

GCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings's PLUS Position: Q4 2025 in Review

Pathstone Holdings sold out of ePlus (PLUS) in Q4 2025, closing a stake of 2,962 shares — an estimated $210K sold.

Pathstone Holdings first reported a position in PLUS in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 273 funds tracked by Wall St. Rank hold PLUS as of Q4 2025.

Pathstone Holdings reported no remaining ePlus position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 2,962 ePlus shares in Q4 2025, an estimated $210K.
Pathstone Holdings first reported a position in ePlus in Q3 2025 and held it in 1 quarter.
Pathstone Holdings's ePlus position peaked at $210K in Q3 2025.
273 funds tracked by Wall St. Rank held ePlus as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.