Allianz Asset Management’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 | $26.2M | Buy |
373,645
+62,904
| +20% | +$3.87M | 0.03% | 540 |
|
|
2025
Q4 | $16.9M | Buy |
310,741
+36,423
| +13% | +$1.76M | 0.02% | 665 |
|
|
2025
Q3 | $11.5M | Buy |
274,318
+38,908
| +17% | +$1.6M | 0.01% | 792 |
|
|
2025
Q2 | $9.11M | Buy |
235,410
+39,406
| +20% | +$1.43M | 0.01% | 849 |
|
|
2025
Q1 | $6.72M | Buy |
196,004
+54,568
| +39% | +$2.38M | 0.01% | 959 |
|
|
2024
Q4 | $6.76M | Buy |
141,436
+27,133
| +24% | +$1.29M | 0.01% | 909 |
|
|
2024
Q3 | $5.4M | Buy |
114,303
+57,289
| +100% | +$2.72M | 0.01% | 1006 |
|
|
2024
Q2 | $2.38M | Buy |
57,014
+22,266
| +64% | +$960K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $1.58M | Buy |
34,748
+20,550
| +145% | +$1.01M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $721K | Buy |
14,198
+9,598
| +209% | +$435K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $220K | Buy |
+4,600
| New | +$226K | ﹤0.01% | 2117 |
|
|
2023
Q1 | – | Sell |
-33,324
| Closed | -$1.6M | – | 2169 |
|
|
2022
Q4 | $1.6M | Hold |
33,324
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q3 | $1.52M | Hold |
33,324
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $1.93M | Buy |
+33,324
| New | +$1.97M | ﹤0.01% | 1427 |
|
|
2021
Q3 | – | Sell |
-11,708
| Closed | -$555K | – | 2569 |
|
|
2021
Q2 | $555K | Sell |
11,708
-150,820
| -93% | -$6.56M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $6.54M | Sell |
162,528
-38,570
| -19% | -$1.37M | 0.01% | 973 |
|
|
2020
Q4 | $7.83M | Buy |
201,098
+63,994
| +47% | +$2.33M | 0.01% | 914 |
|
|
2020
Q3 | $5.29M | Buy |
137,104
+16,457
| +14% | +$656K | 0.01% | 966 |
|
|
2020
Q2 | $4.12M | Buy |
120,647
+36,704
| +44% | +$1.09M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $1.96M | Sell |
83,943
-10,430
| -11% | -$351K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $3.34M | Buy |
+94,373
| New | +$3.3M | ﹤0.01% | 1665 |
|
|
2016
Q3 | – | Sell |
-14,746
| Closed | -$347K | – | 2587 |
|
|
2016
Q2 | $347K | Hold |
14,746
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q1 | $380K | Sell |
14,746
-26,447
| -64% | -$610K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $1.2M | Buy |
41,193
+24,888
| +153% | +$859K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $603K | Sell |
16,305
-37,886
| -70% | -$1.55M | ﹤0.01% | 1998 |
|
|
2015
Q2 | $2.32M | Sell |
54,191
-4,371
| -7% | -$179K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $2.44M | Sell |
58,562
-13,109
| -18% | -$544K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $3.18M | Buy |
71,671
+4,738
| +7% | +$204K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $2.97M | Buy |
66,933
+1,648
| +3% | +$72.9K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $2.96M | Buy |
65,285
+32,851
| +101% | +$1.45M | ﹤0.01% | 1070 |
|
|
2014
Q1 | $1.48M | Buy |
32,434
+23,763
| +274% | +$1.15M | ﹤0.01% | 1301 |
|
|
2013
Q4 | $436K | Buy |
+8,671
| New | +$413K | ﹤0.01% | 1571 |
|
Other funds holding ECPG
SIMG
VPM
VCM
Allianz Asset Management's ECPG Position: Q1 2026 in Review
Allianz Asset Management increased its Encore Capital Group (ECPG) stake by 20% in Q1 2026, buying an estimated $3.87M and bringing the position to 373,645 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #540.
Allianz Asset Management first reported a position in ECPG in Q4 2013 and has held it in 32 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.
- Allianz Asset Management held 373,645 shares of Encore Capital Group worth $26.2M as of Q1 2026.
- Allianz Asset Management bought 62,904 Encore Capital Group shares in Q1 2026, an estimated $3.87M.
- Encore Capital Group made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #540 holding.
- Allianz Asset Management first reported a position in Encore Capital Group in Q4 2013 and has held it in 32 quarters since.
- 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.