Watershed Asset Management’s ePlus PLUS Stock Holding History

Watershed 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	$558K	Buy	6,699 +915	+16%	+$76.1K	0.5%	41
2026 Q1	$435K	Buy	5,784 +513	+10%	+$42.1K	0.45%	79
2025 Q4	$462K	Buy	+5,271	New	+$435K	0.43%	39
2023 Q4	$329K	Hold	4,123	–	–	0.38%	20
2023 Q3	$262K	Sell	4,123 -1,008	-20%	-$62.2K	0.31%	66
2023 Q2	$289K	Sell	5,131 -638	-11%	-$31.4K	0.36%	50
2023 Q1	$283K	Buy	+5,769	New	+$293K	0.34%	33
2022 Q3	–	Sell	-4,580	Closed	-$243K	–	144
2022 Q2	$243K	Hold	4,580	–	–	0.3%	61
2022 Q1	$257K	Sell	4,580 -770	-14%	-$38.3K	0.26%	85
2021 Q4	$288K	Buy	+5,350	New	+$295K	0.26%	50

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

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

Watershed Asset Management increased its ePlus (PLUS) stake by 16% in Q2 2026, buying an estimated $76.1K and bringing the position to 6,699 shares worth $558K. The position accounts for 0.5% of the portfolio, ranked #41.

Watershed Asset Management first reported a position in PLUS in Q4 2021 and has held it in 10 quarters since. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Watershed Asset Management held 6,699 shares of ePlus worth $558K as of Q2 2026.
Watershed Asset Management bought 915 ePlus shares in Q2 2026, an estimated $76.1K.
ePlus made up 0.5% of Watershed Asset Management's portfolio in Q2 2026, its #41 holding.
Watershed Asset Management first reported a position in ePlus in Q4 2021 and has held it in 10 quarters since.
290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.