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Summitry LLC’s ePlus PLUS Stock Holding History

Summitry LLC’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 		$319K Buy
3,838
+61
+2% +$5.07K 0.01% 232
2026
Q1 		$284K Sell
3,777
-16
-0.4% -$1.31K 0.01% 218
2025
Q4 		$333K Buy
3,793
+579
+18% +$47.8K 0.01% 167
2025
Q3 		$228K Buy
+3,214
New +$227K 0.01% 190

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

Summitry LLC's PLUS Position: Q2 2026 in Review

Summitry LLC increased its ePlus (PLUS) stake by 1.6% in Q2 2026, buying an estimated $5.07K and bringing the position to 3,838 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #232.

Summitry LLC first reported a position in PLUS in Q3 2025 and has held it in 4 quarters since. The position peaked at $333K in Q4 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Summitry LLC held 3,838 shares of ePlus worth $319K as of Q2 2026.
  • Summitry LLC bought 61 ePlus shares in Q2 2026, an estimated $5.07K.
  • ePlus made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #232 holding.
  • Summitry LLC first reported a position in ePlus in Q3 2025 and has held it in 4 quarters since.
  • Summitry LLC's ePlus position peaked at $333K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.