RRAM
PLUS icon

River Road Asset Management’s ePlus PLUS Stock Holding History

River Road 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 		$132M Sell
1,582,148
-42,524
-3% -$3.54M 1.46% 17
2026
Q1 		$122M Buy
1,624,672
+7,923
+0.5% +$650K 1.39% 19
2025
Q4 		$142M Sell
1,616,749
-6,210
-0.4% -$512K 1.56% 13
2025
Q3 		$115M Sell
1,622,959
-1,964
-0.1% -$138K 1.29% 22
2025
Q2 		$105M Buy
1,624,923
+238,070
+17% +$15.7M 1.34% 18
2025
Q1 		$84.6M Buy
1,386,853
+920,865
+198% +$65.1M 1.15% 22
2024
Q4 		$34.4M Sell
465,988
-94,933
-17% -$8.29M 0.46% 75
2024
Q3 		$55.2M Sell
560,921
-329,299
-37% -$29M 0.72% 52
2024
Q2 		$65.6M Sell
890,220
-492,982
-36% -$37.7M 0.94% 35
2024
Q1 		$109M Sell
1,383,202
-154,757
-10% -$12M 1.47% 17
2023
Q4 		$123M Sell
1,537,959
-379,367
-20% -$25.4M 1.7% 13
2023
Q3 		$122M Sell
1,917,326
-55,643
-3% -$3.44M 1.73% 12
2023
Q2 		$111M Buy
1,972,969
+73,406
+4% +$3.62M 1.53% 14
2023
Q1 		$93.2M Sell
1,899,563
-896
-0% -$45.5K 1.27% 19
2022
Q4 		$84.2M Buy
1,900,459
+49,981
+3% +$2.33M 1.15% 25
2022
Q3 		$76.9M Buy
1,850,478
+257
+0% +$12.6K 1.14% 25
2022
Q2 		$98.3M Sell
1,850,221
-40,499
-2% -$2.27M 1.38% 21
2022
Q1 		$106M Buy
1,890,720
+47,008
+3% +$2.34M 1.17% 30
2021
Q4 		$99.3M Sell
1,843,712
-87,936
-5% -$4.85M 1.06% 33
2021
Q3 		$99.1M Buy
1,931,648
+20,914
+1% +$1.03M 1.1% 31
2021
Q2 		$82.8M Sell
1,910,734
-264,344
-12% -$12.6M 0.89% 39
2021
Q1 		$108M Sell
2,175,078
-39,356
-2% -$1.87M 1.31% 27
2020
Q4 		$97.4M Buy
2,214,434
+728,180
+49% +$29.1M 1.38% 26
2020
Q3 		$54.4M Buy
1,486,254
+1,135,164
+323% +$42.1M 0.89% 39
2020
Q2 		$12.4M Buy
+351,090
New +$12M 0.21% 108
2019
Q1 		– Sell
-43,404
Closed -$1.54M – 175
2018
Q4 		$1.54M Buy
+43,404
New +$1.75M 0.04% 141
2018
Q3 		– Sell
-314,476
Closed -$14.8M – 173
2018
Q2 		$14.8M Sell
314,476
-83,088
-21% -$3.62M 0.31% 107
2018
Q1 		$15.4M Buy
397,564
+117,056
+42% +$4.51M 0.31% 100
2017
Q4 		$10.5M Sell
280,508
-34,104
-11% -$1.44M 0.2% 109
2017
Q3 		$14.5M Sell
314,612
-20,240
-6% -$826K 0.29% 101
2017
Q2 		$12.4M Sell
334,852
-384,988
-53% -$14M 0.24% 106
2017
Q1 		$24.3M Sell
719,840
-268,880
-27% -$8.24M 0.46% 77
2016
Q4 		$28.5M Sell
988,720
-235,340
-19% -$6.1M 0.55% 71
2016
Q3 		$28.9M Sell
1,224,060
-17,672
-1% -$385K 0.6% 70
2016
Q2 		$25.4M Sell
1,241,732
-184,732
-13% -$3.84M 0.54% 71
2016
Q1 		$28.7M Buy
1,426,464
+1,135,852
+391% +$23.4M 0.52% 67
2015
Q4 		$6.78M Sell
290,612
-487,180
-63% -$10.9M 0.12% 128
2015
Q3 		$15.4M Sell
777,792
-38,920
-5% -$746K 0.24% 93
2015
Q2 		$15.7M Buy
816,712
+31,308
+4% +$653K 0.23% 97
2015
Q1 		$17.1M Buy
785,404
+85,988
+12% +$1.67M 0.24% 96
2014
Q4 		$13.2M Buy
699,416
+523,540
+298% +$8.64M 0.19% 110
2014
Q3 		$2.46M Buy
+175,876
New +$2.5M 0.03% 158

Other funds holding PLUS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

River Road Asset Management's PLUS Position: Q2 2026 in Review

River Road Asset Management reduced its ePlus (PLUS) stake by 2.6% in Q2 2026, selling an estimated $3.54M and leaving 1,582,148 shares worth $132M. The position accounts for 1.46% of the portfolio, ranked #17.

River Road Asset Management first reported a position in PLUS in Q3 2014 and has held it in 42 quarters since. The position peaked at $142M in Q4 2025. 66 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • River Road Asset Management held 1,582,148 shares of ePlus worth $132M as of Q2 2026.
  • River Road Asset Management sold 42,524 ePlus shares in Q2 2026, an estimated $3.54M.
  • ePlus made up 1.46% of River Road Asset Management's portfolio in Q2 2026, its #17 holding.
  • River Road Asset Management first reported a position in ePlus in Q3 2014 and has held it in 42 quarters since.
  • River Road Asset Management's ePlus position peaked at $142M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.