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 Q2	$489K	Buy	5,245 +5,176	+7,501%	+$421K	0.01%	1414
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Advisory Services Network's ECPG Position: Q2 2026 in Review

Advisory Services Network increased its Encore Capital Group (ECPG) stake by 7,501% in Q2 2026, buying an estimated $421K and bringing the position to 5,245 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #1414.

Advisory Services Network first reported a position in ECPG in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2020. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

Advisory Services Network held 5,245 shares of Encore Capital Group worth $489K as of Q2 2026.
Advisory Services Network bought 5,176 Encore Capital Group shares in Q2 2026, an estimated $421K.
Encore Capital Group made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1414 holding.
Advisory Services Network first reported a position in Encore Capital Group in Q3 2020 and has held it in 8 quarters since.
Advisory Services Network's Encore Capital Group position peaked at $1.23M in Q4 2020.
286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.