Pictet Asset Management’s ePlus PLUS Stock Holding History

Pictet Asset 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	$388K	Hold	4,659	–	–	﹤0.01%	1656
2026 Q1	$351K	Hold	4,659	–	–	﹤0.01%	1647
2025 Q4	$409K	Buy	4,659 +547	+13%	+$45.1K	﹤0.01%	1547
2025 Q3	$292K	Hold	4,112	–	–	﹤0.01%	1664
2025 Q2	$296K	Buy	4,112 +602	+17%	+$39.6K	﹤0.01%	1635
2025 Q1	$214K	Hold	3,510	–	–	﹤0.01%	1769
2024 Q4	$259K	Hold	3,510	–	–	﹤0.01%	1719
2024 Q3	$345K	Hold	3,510	–	–	﹤0.01%	1528
2024 Q2	$259K	Hold	3,510	–	–	﹤0.01%	1611
2024 Q1	$276K	Buy	3,510 +276	+9%	+$21.5K	﹤0.01%	1588
2023 Q4	$258K	Hold	3,234	–	–	﹤0.01%	1624
2023 Q3	$205K	Buy	+3,234	New	+$200K	﹤0.01%	1677

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

Pictet Asset Management's PLUS Position: Q2 2026 in Review

Pictet Asset Management held its ePlus (PLUS) position steady in Q2 2026 at 4,659 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Pictet Asset Management first reported a position in PLUS in Q3 2023 and has held it in 12 quarters since. The position peaked at $409K in Q4 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Pictet Asset Management held 4,659 shares of ePlus worth $388K as of Q2 2026.
Pictet Asset Management left its ePlus share count unchanged in Q2 2026.
ePlus made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1656 holding.
Pictet Asset Management first reported a position in ePlus in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's ePlus position peaked at $409K in Q4 2025.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.