AllianceBernstein’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
21,074
-5,094
| -19% | -$313K | ﹤0.01% | 2281 |
|
|
2025
Q4 | $1.42M | Buy |
26,168
+30
| +0.1% | +$1.45K | ﹤0.01% | 2181 |
|
|
2025
Q3 | $1.09M | Hold |
26,138
| – | – | ﹤0.01% | 2307 |
|
|
2025
Q2 | $1.01M | Hold |
26,138
| – | – | ﹤0.01% | 2281 |
|
|
2025
Q1 | $896K | Sell |
26,138
-4,070
| -13% | -$177K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $1.44M | Hold |
30,208
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q3 | $1.43M | Hold |
30,208
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q2 | $1.26M | Hold |
30,208
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1.38M | Sell |
30,208
-1,040
| -3% | -$51.3K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $1.59M | Hold |
31,248
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q3 | $1.49M | Sell |
31,248
-168
| -0.5% | -$8.24K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $1.53M | Sell |
31,416
-3,210
| -9% | -$156K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $1.75M | Sell |
34,626
-3,452
| -9% | -$180K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1.83M | Sell |
38,078
-52
| -0.1% | -$2.51K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $1.73M | Buy |
38,130
+456
| +1% | +$26.2K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $2.18M | Sell |
37,674
-385
| -1% | -$22.8K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $2.39M | Sell |
38,059
-7,646
| -17% | -$499K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $2.84M | Buy |
45,705
+2,726
| +6% | +$154K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $2.12M | Sell |
42,979
-7,940
| -16% | -$377K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $2.41M | Buy |
50,919
+3,460
| +7% | +$150K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.91M | Buy |
47,459
+30
| +0.1% | +$1.06K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $1.85M | Hold |
47,429
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $1.83M | Buy |
47,429
+710
| +2% | +$28.3K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $1.6M | Buy |
46,719
+990
| +2% | +$29.5K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $1.07M | Buy |
45,729
+50
| +0.1% | +$1.68K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $1.61M | Buy |
45,679
+150
| +0.3% | +$5.25K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.52M | Sell |
45,529
-4,090
| -8% | -$144K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.68M | Buy |
49,619
+12,800
| +35% | +$415K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $1M | Hold |
36,819
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $865K | Sell |
36,819
-52,330
| -59% | -$1.41M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $3.2M | Buy |
89,149
+48,160
| +117% | +$1.82M | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1.5M | Sell |
40,989
-3,360
| -8% | -$141K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $2M | Buy |
44,349
+100
| +0.2% | +$4.28K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $1.86M | Buy |
44,249
+4,930
| +13% | +$225K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.74M | Sell |
39,319
-8,360
| -18% | -$339K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.91M | Buy |
47,679
+10,860
| +29% | +$390K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $1.13M | Sell |
36,819
-200
| -0.5% | -$6.29K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $1.06M | Hold |
37,019
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q3 | $832K | Sell |
37,019
-2,400
| -6% | -$54.1K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $928K | Buy |
39,419
+2,600
| +7% | +$66.8K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $948K | Sell |
36,819
-2,300
| -6% | -$53.1K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.14M | Sell |
39,119
-126
| -0.3% | -$4.35K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $1.45M | Sell |
39,245
-1,824
| -4% | -$74.5K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $1.75M | Buy |
41,069
+2,300
| +6% | +$94.3K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $1.61M | Sell |
38,769
-2,100
| -5% | -$87.2K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $1.81M | Hold |
40,869
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q3 | $1.81M | Sell |
40,869
-4,600
| -10% | -$203K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $2.06M | Sell |
45,469
-78
| -0.2% | -$3.45K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $2.08M | Buy |
45,547
+78
| +0.2% | +$3.77K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $2.29M | Hold |
45,469
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q3 | $2.08M | Sell |
45,469
-822
| -2% | -$33.3K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $1.53M | Buy |
+46,291
| New | +$1.48M | ﹤0.01% | 1807 |
|
Other funds holding ECPG
SIMG
VPM
VCM
AllianceBernstein's ECPG Position: Q1 2026 in Review
AllianceBernstein reduced its Encore Capital Group (ECPG) stake by 19% in Q1 2026, selling an estimated $313K and leaving 21,074 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.
AllianceBernstein first reported a position in ECPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.2M in Q3 2018. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.
- AllianceBernstein held 21,074 shares of Encore Capital Group worth $1.15M as of Q1 2026.
- AllianceBernstein sold 5,094 Encore Capital Group shares in Q1 2026, an estimated $313K.
- Encore Capital Group made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2281 holding.
- AllianceBernstein first reported a position in Encore Capital Group in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Encore Capital Group position peaked at $3.2M in Q3 2018.
- 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.