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Weiss Asset Management’s ePlus PLUS Stock Holding History

Weiss 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 		$227K Sell
2,729
-7,281
-73% -$606K ﹤0.01% 574
2026
Q1 		$753K Buy
+10,010
New +$821K 0.01% 365
2025
Q4 		– Sell
-4,320
Closed -$307K – 786
2025
Q3 		$307K Buy
+4,320
New +$305K ﹤0.01% 522

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management reduced its ePlus (PLUS) stake by 73% in Q2 2026, selling an estimated $606K and leaving 2,729 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Weiss Asset Management first reported a position in PLUS in Q3 2025 and has held it in 3 quarters since. The position peaked at $753K in Q1 2026. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Weiss Asset Management held 2,729 shares of ePlus worth $227K as of Q2 2026.
  • Weiss Asset Management sold 7,281 ePlus shares in Q2 2026, an estimated $606K.
  • ePlus made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #574 holding.
  • Weiss Asset Management first reported a position in ePlus in Q3 2025 and has held it in 3 quarters since.
  • Weiss Asset Management's ePlus position peaked at $753K in Q1 2026.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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