Advisory Services Network’s Encore Capital Group ECPG Stock Holding History

Advisory Services Network’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.84K	Buy	+69	New	+$4.24K	﹤0.01%	3865
2025 Q4	–	Sell	-3	Closed	-$125	–	2488
2025 Q3	$125	Buy	+3	New	+$123	﹤0.01%	4298
2022 Q1	–	Sell	-3,764	Closed	-$234K	–	1472
2021 Q4	$234K	Sell	3,764 -881	-19%	-$49.6K	0.01%	1226
2021 Q3	$229K	Sell	4,645 -243	-5%	-$11.5K	0.01%	1213
2021 Q2	$232K	Buy	+4,888	New	+$212K	0.01%	1195
2021 Q1	–	Sell	-31,665	Closed	-$1.23M	–	1723
2020 Q4	$1.23M	Buy	31,665 +580	+2%	+$21.1K	0.05%	433
2020 Q3	$1.2M	Buy	+31,085	New	+$1.24M	0.06%	363

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisory Services Network's ECPG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Encore Capital Group (ECPG) in Q1 2026: 69 shares worth $4.84K. The stake represents ﹤0.01% of the portfolio and ranks #3865 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ECPG as recently as Q3 2025.

Advisory Services Network first reported a position in ECPG in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2020. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

Advisory Services Network held 69 shares of Encore Capital Group worth $4.84K as of Q1 2026.
Encore Capital Group was a new Advisory Services Network position in Q1 2026.
Encore Capital Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3865 holding.
Advisory Services Network first reported a position in Encore Capital Group in Q3 2020 and has held it in 7 quarters since.
Advisory Services Network's Encore Capital Group position peaked at $1.23M in Q4 2020.
244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.