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 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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Watershed Asset Management's PLUS Position: Q1 2026 in Review

Watershed Asset Management increased its ePlus (PLUS) stake by 9.7% in Q1 2026, buying an estimated $42.1K and bringing the position to 5,784 shares worth $435K. The position accounts for 0.45% of the portfolio, ranked #79.

Watershed Asset Management first reported a position in PLUS in Q4 2021 and has held it in 9 quarters since. The position peaked at $462K in Q4 2025. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

Watershed Asset Management held 5,784 shares of ePlus worth $435K as of Q1 2026.
Watershed Asset Management bought 513 ePlus shares in Q1 2026, an estimated $42.1K.
ePlus made up 0.45% of Watershed Asset Management's portfolio in Q1 2026, its #79 holding.
Watershed Asset Management first reported a position in ePlus in Q4 2021 and has held it in 9 quarters since.
Watershed Asset Management's ePlus position peaked at $462K in Q4 2025.
281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.