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Amalgamated Bank’s Encore Capital Group ECPG Stock Holding History

Amalgamated Bank’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 		$537K Sell
5,753
-674
-10% -$54.9K ﹤0.01% 1340
2026
Q1 		$451K Sell
6,427
-61
-0.9% -$3.75K ﹤0.01% 1353
2025
Q4 		$353K Sell
6,488
-381
-6% -$18.4K ﹤0.01% 1435
2025
Q3 		$287K Buy
6,869
+229
+3% +$9.4K ﹤0.01% 1472
2025
Q2 		$257K Sell
6,640
-103
-2% -$3.73K ﹤0.01% 1485
2025
Q1 		$231K Sell
6,743
-186
-3% -$8.11K ﹤0.01% 1495
2024
Q4 		$331K Sell
6,929
-63
-0.9% -$2.99K ﹤0.01% 1434
2024
Q3 		$331K Sell
6,992
-206
-3% -$9.78K ﹤0.01% 1446
2024
Q2 		$300K Buy
7,198
+56
+0.8% +$2.42K ﹤0.01% 1472
2024
Q1 		$326K Sell
7,142
-1,725
-19% -$85K ﹤0.01% 1458
2023
Q4 		$450K Sell
8,867
-236
-3% -$10.7K ﹤0.01% 1484
2023
Q3 		$435K Sell
9,103
-304
-3% -$14.9K ﹤0.01% 1479
2023
Q2 		$457K Sell
9,407
-388
-4% -$18.9K ﹤0.01% 1478
2023
Q1 		$494K Sell
9,795
-844
-8% -$44.1K ﹤0.01% 1432
2022
Q4 		$510K Sell
10,639
-158
-1% -$7.62K ﹤0.01% 1457
2022
Q3 		$491K Sell
10,797
-78
-0.7% -$4.49K ﹤0.01% 1440
2022
Q2 		$628K Sell
10,875
-390
-3% -$23.1K 0.01% 1359
2022
Q1 		$707K Sell
11,265
-1,105
-9% -$72K 0.01% 1388
2021
Q4 		$768K Sell
12,370
-2,243
-15% -$126K 0.01% 1366
2021
Q3 		$720K Sell
14,613
-812
-5% -$38.6K 0.01% 1409
2021
Q2 		$731K Buy
+15,425
New +$670K 0.01% 1437

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Amalgamated Bank's ECPG Position: Q2 2026 in Review

Amalgamated Bank reduced its Encore Capital Group (ECPG) stake by 10% in Q2 2026, selling an estimated $54.9K and leaving 5,753 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Amalgamated Bank first reported a position in ECPG in Q2 2021 and has held it in 21 quarters since. The position peaked at $768K in Q4 2021. 124 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Amalgamated Bank held 5,753 shares of Encore Capital Group worth $537K as of Q2 2026.
  • Amalgamated Bank sold 674 Encore Capital Group shares in Q2 2026, an estimated $54.9K.
  • Encore Capital Group made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1340 holding.
  • Amalgamated Bank first reported a position in Encore Capital Group in Q2 2021 and has held it in 21 quarters since.
  • Amalgamated Bank's Encore Capital Group position peaked at $768K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.