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PLUS — EPLUS INC

Reported value held$1.01B
Funds holding (latest)41
SectorTechnology
Funds holding (Q2 2026)32
Institutional value$747.42M · 9.01M sh
New / Add / Cut / Exit3 / 14 / 15 / 3
Top-5 / Top-10 concentration73.9% / 87.9%
Institutional holdings change Reducing -5.5% (-522.10K sh)
Institutional value change Up +7.3%

As of Q2 2026, 32 SEC-registered investment managers reported holding PLUS (EPLUS INC) in their latest 13F filings, with a combined reported value of $747.42M across 9.01M shares. That is -5.5% by share count (-522.10K shares) versus the previous quarter, while reported value moved +7.3%. Ownership is concentrated: the five largest holders account for 73.9% of reported value and the top ten for 87.9%.

Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PLUS is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.06M $337.93M 0.01% Add
Fidelity Management & Research (FMR) history 791.46K $65.87M 0.00% Add
Geode Capital Management history 729.58K $60.73M 0.00% Add
Morgan Stanley history 659.99K $54.93M 0.00% Reduce
Northern Trust Corp history 395.08K $32.88M 0.00% Reduce
Charles Schwab Investment Management history 362.48K $30.17M 0.00% Reduce
Wellington Management Group history 287.42K $23.92M 0.00% Reduce
Invesco Ltd history 230.27K $19.17M 0.00% Add
BNY Mellon history 218.80K $18.21M 0.00% Add
Principal Global Investors history 155.15K $12.91M 0.01% Add
Royce & Associates history 130.54K $10.86M 0.09% Add
Prudential Financial history 122.47K $10.19M 0.01% Reduce
Bank of America Corp history 117.69K $9.80M 0.00% Reduce
Goldman Sachs Group history 115.65K $9.63M 0.00% Reduce
Two Sigma Investments history 102.13K $8.50M 0.01% Reduce
PSP Investments history 89.73K $7.47M 0.02% Reduce
Wells Fargo & Co history 70.00K $5.83M 0.00% Add
Legal & General Investment Management America history 62.31K $5.19M 0.00% Add
AQR Capital Management history 58.37K $4.86M 0.00% Reduce
Millennium Management history 47.94K $3.99M 0.00% New
JPMorgan Chase & Co history 41.41K $3.42M 0.00% New
UBS Group AG history 31.98K $2.66M 0.00% Reduce
Deutsche Bank AG history 29.01K $2.41M 0.00% Add
Citigroup Inc history 16.02K $1.33M 0.00% Add
Manulife Financial history 13.24K $1.10M 0.00% Add
Amundi US history 8.90K $741.16K 0.00% Add
PNC Financial Services history 8.62K $717.65K 0.00% Add
Franklin Resources history 7.72K $642.37K 0.00% Reduce
Marshall Wace history 7.34K $611.33K 0.00% New
Citadel Advisors history 4.80K $399.50K 0.00% Reduce
Renaissance Technologies history 4.00K $332.92K 0.00% Reduce
T. Rowe Price Associates history 33.92K $2.82K 0.00% Reduce

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.00M $301.26M 0.01% Add
Fidelity Management & Research (FMR) history 765.30K $57.59M 0.00% Add
Morgan Stanley history 721.71K $54.31M 0.00% Reduce
Geode Capital Management history 691.69K $52.06M 0.00% Add
Wellington Management Group history 456.62K $34.36M 0.01% Reduce
Northern Trust Corp history 418.17K $31.47M 0.00% Reduce
Charles Schwab Investment Management history 386.77K $29.10M 0.00% Reduce
BNY Mellon history 212.64K $16.00M 0.00% Reduce
Prudential Financial history 193.62K $14.57M 0.02% Add
Goldman Sachs Group history 192.30K $14.47M 0.00% Reduce
Invesco Ltd history 163.42K $12.30M 0.00% Add
Principal Global Investors history 153.57K $11.56M 0.01% Add
Bank of America Corp history 135.24K $10.18M 0.00% Reduce
Royce & Associates history 118.39K $8.91M 0.09% Add
Two Sigma Investments history 112.06K $8.43M 0.01% Add
PSP Investments history 93.56K $7.04M 0.02% Add
AQR Capital Management history 63.49K $4.78M 0.00% Reduce
UBS Group AG history 62.35K $4.69M 0.00% Add
Legal & General Investment Management America history 59.95K $4.51M 0.00% Reduce
Wells Fargo & Co history 54.49K $4.10M 0.00% Reduce
Citadel Advisors history 53.48K $4.02M 0.00% Reduce
Lazard Asset Management history 47.85K $3.60M 0.01% New
Deutsche Bank AG history 24.06K $1.81M 0.00% Add
Manulife Financial history 12.13K $913.01K 0.00% Reduce
Janus Henderson Group history 11.71K $881.55K 0.00% Hold
D. E. Shaw & Co history 11.02K $829.33K 0.00% New
Franklin Resources history 8.52K $641.28K 0.00% Reduce
PNC Financial Services history 8.30K $624.38K 0.00% Add
Citigroup Inc history 6.39K $481.22K 0.00% Reduce
Renaissance Technologies history 6.30K $474.07K 0.00% New
Amundi US history 4.26K $320.49K 0.00% Add
T. Rowe Price Associates history 283.51K $21.34K 0.00% Reduce

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.98M $348.75M 0.01% Add
Vanguard Group history 2.45M $215.15M 0.00% Hold
Morgan Stanley history 752.44K $65.99M 0.00% Reduce
Fidelity Management & Research (FMR) history 740.61K $64.95M 0.00% Reduce
Geode Capital Management history 678.89K $59.55M 0.00% Hold
Wellington Management Group history 460.75K $40.41M 0.01% Reduce
Northern Trust Corp history 451.14K $39.56M 0.01% Reduce
Charles Schwab Investment Management history 401.61K $35.22M 0.01% Hold
BNY Mellon history 218.22K $19.14M 0.00% Add
Goldman Sachs Group history 210.81K $18.49M 0.00% Add
Principal Global Investors history 150.86K $13.23M 0.01% Add
Invesco Ltd history 147.90K $12.97M 0.00% Reduce
Bank of America Corp history 146.86K $12.88M 0.00% Add
Royce & Associates history 100.99K $8.86M 0.09% Reduce
Citadel Advisors history 94.77K $8.31M 0.00% Add
PSP Investments history 90.68K $7.95M 0.03% Reduce
Prudential Financial history 82.51K $7.24M 0.01% Add
AQR Capital Management history 72.74K $6.38M 0.00% Reduce
Wells Fargo & Co history 71.05K $6.23M 0.00% Add
Legal & General Investment Management America history 65.54K $5.75M 0.00% Reduce
JPMorgan Chase & Co history 62.15K $5.45M 0.00% Reduce
Two Sigma Investments history 50.09K $4.39M 0.01% Add
UBS Group AG history 46.02K $4.04M 0.00% Reduce
Balyasny Asset Management history 33.92K $2.98M 0.00% Add
Deutsche Bank AG history 21.31K $1.87M 0.00% Add
Manulife Financial history 12.44K $1.09M 0.00% Reduce
Franklin Resources history 12.26K $1.08M 0.00% Add
Janus Henderson Group history 11.71K $1.03M 0.00% Hold
Citigroup Inc history 8.48K $743.52K 0.00% Reduce
PNC Financial Services history 7.54K $661.62K 0.00% Add
CPP Investments history 6.20K $543.74K 0.00% Add
Amundi US history 3.27K $286.95K 0.00% Reduce
Millennium Management history 2.31K $202.50K 0.00% Reduce
T. Rowe Price Associates history 298.05K $26.14K 0.00% Hold

Q3 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.94M $279.63M 0.01% Reduce
Vanguard Group history 2.45M $173.62M 0.00% Hold
Fidelity Management & Research (FMR) history 1.16M $82.53M 0.00% Reduce
Morgan Stanley history 772.20K $54.83M 0.00% Add
Geode Capital Management history 677.56K $48.12M 0.00% Add
Northern Trust Corp history 480.20K $34.10M 0.00% Hold
Wellington Management Group history 471.40K $33.47M 0.01% Add
Charles Schwab Investment Management history 403.32K $28.64M 0.01% Add
BNY Mellon history 169.42K $12.03M 0.00% Reduce
Royce & Associates history 156.36K $11.10M 0.11% Add
Invesco Ltd history 151.48K $10.76M 0.00% Reduce
Principal Global Investors history 143.58K $10.20M 0.01% Add
Bank of America Corp history 143.36K $10.18M 0.00% Reduce
PSP Investments history 102.88K $7.31M 0.03% Add
AQR Capital Management history 87.14K $6.19M 0.00% Add
Goldman Sachs Group history 83.10K $5.90M 0.00% Add
JPMorgan Chase & Co history 77.03K $5.47M 0.00% Reduce
Citadel Advisors history 70.88K $5.03M 0.00% Hold
Legal & General Investment Management America history 70.19K $4.98M 0.00% Reduce
Wells Fargo & Co history 65.25K $4.63M 0.00% Add
UBS Group AG history 59.96K $4.26M 0.00% Reduce
Two Sigma Investments history 48.67K $3.46M 0.01% New
Millennium Management history 33.82K $2.40M 0.00% New
Prudential Financial history 26.50K $1.88M 0.00% Reduce
Balyasny Asset Management history 24.75K $1.76M 0.00% Reduce
Deutsche Bank AG history 20.78K $1.48M 0.00% Add
Manulife Financial history 13.20K $937.12K 0.00% Reduce
Janus Henderson Group history 11.71K $831.38K 0.00% Hold
Franklin Resources history 11.65K $827.34K 0.00% Reduce
Citigroup Inc history 9.40K $667.78K 0.00% Reduce
PNC Financial Services history 7.31K $519.15K 0.00% Add
Amundi US history 5.38K $394.73K 0.00% Hold
CPP Investments history 1.90K $134.92K 0.00% Hold
T. Rowe Price Associates history 296.78K $21.07K 0.00% Add

Q2 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.99M $287.83M 0.01% Reduce
Vanguard Group history 2.44M $175.69M 0.00% Hold
Fidelity Management & Research (FMR) history 1.18M $85.38M 0.01% Add
Morgan Stanley history 765.38K $55.18M 0.00% Reduce
Geode Capital Management history 671.94K $48.45M 0.00% Add
Northern Trust Corp history 477.92K $34.46M 0.01% Reduce
Wellington Management Group history 432.39K $31.18M 0.01% Reduce
Charles Schwab Investment Management history 391.57K $28.23M 0.01% Add
BNY Mellon history 174.21K $12.56M 0.00% Add
Bank of America Corp history 164.30K $11.85M 0.00% Reduce
Invesco Ltd history 161.21K $11.62M 0.00% Reduce
Principal Global Investors history 142.65K $10.29M 0.01% Add
UBS Group AG history 140.50K $10.13M 0.00% Reduce
Royce & Associates history 133.49K $9.62M 0.10% Add
JPMorgan Chase & Co history 91.42K $6.59M 0.00% Add
PSP Investments history 89.66K $6.46M 0.03% Add
Goldman Sachs Group history 73.56K $5.30M 0.00% Reduce
Legal & General Investment Management America history 73.12K $5.27M 0.00% Reduce
AQR Capital Management history 71.40K $5.15M 0.00% Add
Citadel Advisors history 70.71K $5.10M 0.00% Add
Wells Fargo & Co history 46.31K $3.34M 0.00% Add
Prudential Financial history 27.59K $1.99M 0.00% Add
Balyasny Asset Management history 26.84K $1.93M 0.00% Reduce
Citigroup Inc history 23.99K $1.73M 0.00% Reduce
Marshall Wace history 21.93K $1.58M 0.00% New
Deutsche Bank AG history 18.29K $1.32M 0.00% Reduce
Manulife Financial history 13.86K $998.95K 0.00% Reduce
Franklin Resources history 13.28K $957.34K 0.00% Add
Janus Henderson Group history 11.71K $844.62K 0.00% Reduce
PNC Financial Services history 6.33K $456.75K 0.00% Add
Amundi US history 5.38K $386.01K 0.00% Hold
CPP Investments history 1.90K $136.99K 0.00% Hold
T. Rowe Price Associates history 229.91K $16.58K 0.00% Add
Lazard Asset Management history 31.95K $2.30K 0.00% Add

Q1 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.11M $251.00M 0.01% Reduce
Vanguard Group history 2.45M $149.43M 0.00% Hold
Fidelity Management & Research (FMR) history 1.13M $69.16M 0.01% Add
Morgan Stanley history 840.62K $51.30M 0.00% Add
Wellington Management Group history 780.30K $47.62M 0.01% Reduce
Geode Capital Management history 655.14K $39.99M 0.00% Add
Northern Trust Corp history 509.02K $31.07M 0.01% Add
Charles Schwab Investment Management history 385.94K $23.55M 0.00% Reduce
Millennium Management history 226.40K $13.82M 0.01% Add
Invesco Ltd history 189.91K $11.59M 0.00% Reduce
Bank of America Corp history 187.00K $11.41M 0.00% Add
UBS Group AG history 183.90K $11.22M 0.00% Add
BNY Mellon history 169.56K $10.35M 0.00% Reduce
Principal Global Investors history 139.84K $8.53M 0.01% Add
Deutsche Bank AG history 107.86K $6.58M 0.00% Reduce
Royce & Associates history 107.09K $6.54M 0.07% Reduce
Goldman Sachs Group history 89.12K $5.44M 0.00% Reduce
PSP Investments history 83.49K $5.10M 0.02% Add
JPMorgan Chase & Co history 75.68K $4.62M 0.00% Reduce
Legal & General Investment Management America history 75.15K $4.59M 0.00% Reduce
Janus Henderson Group history 50.70K $3.14M 0.00% Reduce
AQR Capital Management history 45.61K $2.78M 0.00% Add
Wells Fargo & Co history 44.12K $2.69M 0.00% Add
Citigroup Inc history 41.77K $2.55M 0.00% Add
Citadel Advisors history 31.84K $1.94M 0.00% Add
Balyasny Asset Management history 31.80K $1.94M 0.00% New
Prudential Financial history 25.79K $1.57M 0.00% Reduce
Manulife Financial history 14.30K $872.55K 0.00% Add
Franklin Resources history 12.29K $750.24K 0.00% Add
D. E. Shaw & Co history 10.35K $631.60K 0.00% New
Amundi US history 5.36K $313.14K 0.00% Add
PNC Financial Services history 5.03K $306.92K 0.00% Add
CPP Investments history 1.90K $115.96K 0.00% Reduce
Point72 Asset Management history 1.32K $80.42K 0.00% New
T. Rowe Price Associates history 227.17K $13.87K 0.00% Hold
Lazard Asset Management history 31.68K $1.93K 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 4.06M 4.00M 3.98M 3.94M 3.99M 4.11M 4.37M 4.30M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 791.46K 765.30K 740.61K 1.16M 1.18M 1.13M 1.09M 1.12M 654.19K 612.47K 537.99K 286.98K 5.81K 35.44K 34.94K 16.35K 18.09K 30.11K 234.61K 187.37K
Geode Capital Management 729.58K 691.69K 678.89K 677.56K 671.94K 655.14K 631.66K 731.91K 626.38K 614.67K 598.96K 570.62K 549.97K 526.70K 502.59K 485.21K 476.22K 488.80K 485.02K 250.14K
Morgan Stanley 659.99K 721.71K 752.44K 772.20K 765.38K 840.62K 764.07K 749.89K 751.95K 789.68K 873.25K 873.86K 842.29K 786.22K 799.25K 178.41K 208.44K 114.67K 135.12K 62.60K
Northern Trust Corp 395.08K 418.17K 451.14K 480.20K 477.92K 509.02K 496.65K 459.15K 453.27K 469.23K 524.64K 533.88K 557.66K 593.32K 589.73K 608.33K 591.98K 640.60K 632.66K 321.47K
Charles Schwab Investment Management 362.48K 386.77K 401.61K 403.32K 391.57K 385.94K 390.58K 394.90K 391.03K 386.55K 383.86K 374.70K 367.19K 358.69K 359.73K 351.56K 341.44K 335.33K 320.57K 157.02K
Wellington Management Group 287.42K 456.62K 460.75K 471.40K 432.39K 780.30K 937.60K 969.00K 804.98K 818.57K 1.04M 1.06M 1.09M 1.11M 1.14M 1.15M 957.05K 531.66K 357.77K 197.10K
Invesco Ltd 230.27K 163.42K 147.90K 151.48K 161.21K 189.91K 290.64K 319.73K 200.96K 195.30K 225.83K 183.44K 186.70K 197.32K 215.01K 232.32K 286.82K 208.94K 349.44K 225.50K
BNY Mellon 218.80K 212.64K 218.22K 169.42K 174.21K 169.56K 176.90K 183.76K 217.81K 224.87K 243.31K 256.99K 266.30K 260.88K 270.54K 285.46K 279.58K 297.29K 302.51K 158.93K
Principal Global Investors 155.15K 153.57K 150.86K 143.58K 142.65K 139.84K 137.45K 133.03K 141.74K 146.79K 140.32K 145.28K 153.07K 164.99K 168.63K 169.89K 177.15K 191.31K 200.70K 92.19K
Royce & Associates 130.54K 118.39K 100.99K 156.36K 133.49K 107.09K 116.93K 133.73K 143.88K 154.41K 150.77K 184.27K 186.29K 194.02K 195.72K 173.72K 163.29K 159.50K 194.21K 116.63K
Prudential Financial 122.47K 193.62K 82.51K 26.50K 27.59K 25.79K 26.81K 27.26K 28.29K 29.82K 31.13K 36.61K 39.56K 32.68K 41.62K 81.31K 114.93K 119.28K 104.19K 63.36K
Bank of America Corp 117.69K 135.24K 146.86K 143.36K 164.30K 187.00K 132.98K 138.62K 146.93K 122.69K 142.52K 102.18K 124.16K 128.35K 93.65K 102.62K 89.21K 110.45K 123.99K 65.12K
Goldman Sachs Group 115.65K 192.30K 210.81K 83.10K 73.56K 89.12K 131.66K 112.44K 77.94K 188.97K 165.77K 120.62K 130.78K 131.79K 202.12K 218.12K 256.98K 120.59K 35.44K 51.65K
Two Sigma Investments 102.13K 112.06K 50.09K 48.67K — — — — — — — 15.07K 6.70K — — — — — 5.42K —
PSP Investments 89.73K 93.56K 90.68K 102.88K 89.66K 83.49K 66.06K 56.39K 58.59K 54.62K 55.89K 33.30K 47.76K 47.33K 48.95K 49.29K 49.77K 50.19K 55.03K 27.29K
Wells Fargo & Co 70.00K 54.49K 71.05K 65.25K 46.31K 44.12K 41.21K 46.85K 31.09K 35.56K 42.06K 51.72K 220.36K 267.87K 268.58K 280.24K 248.76K 40.30K 43.29K 73.82K
Legal & General Investment Management America 62.31K 59.95K 65.54K 70.19K 73.12K 75.15K 76.77K 78.12K 77.75K 74.53K 75.12K 76.00K 77.91K 66.54K 67.17K 65.77K 65.19K 64.67K 65.64K 31.76K
AQR Capital Management 58.37K 63.49K 72.74K 87.14K 71.40K 45.61K 37.87K 53.01K 35.08K 31.77K 32.15K 37.27K 38.14K 37.21K 36.88K 33.72K 26.93K 35.16K 34.21K 18.07K
Millennium Management 47.94K — 2.31K 33.82K — 226.40K 111.50K 60.77K 251.43K 6.08K 13.96K 156.34K 58.06K 120.47K 37.96K 50.82K 24.55K 10.94K 81.14K 74.89K

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