Ameriprise
ECPG icon

Ameriprise’s Encore Capital Group ECPG Stock Holding History

Ameriprise’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 		$4.2M Sell
59,853
-1,423
-2% -$87.5K ﹤0.01% 2547
2025
Q4 		$3.33M Sell
61,276
-4,316
-7% -$208K ﹤0.01% 2725
2025
Q3 		$2.74M Sell
65,592
-2,628
-4% -$108K ﹤0.01% 2829
2025
Q2 		$2.64M Sell
68,220
-527
-0.8% -$19.1K ﹤0.01% 2790
2025
Q1 		$2.36M Sell
68,747
-2,940
-4% -$128K ﹤0.01% 2812
2024
Q4 		$3.42M Sell
71,687
-4,865
-6% -$231K ﹤0.01% 2629
2024
Q3 		$3.62M Sell
76,552
-5,618
-7% -$267K ﹤0.01% 2587
2024
Q2 		$3.43M Sell
82,170
-32,516
-28% -$1.4M ﹤0.01% 2570
2024
Q1 		$5.23M Sell
114,686
-40,513
-26% -$2M ﹤0.01% 2339
2023
Q4 		$7.88M Sell
155,199
-31,426
-17% -$1.43M ﹤0.01% 1988
2023
Q3 		$8.91M Sell
186,625
-9,848
-5% -$483K ﹤0.01% 1795
2023
Q2 		$9.55M Sell
196,473
-18,566
-9% -$903K ﹤0.01% 1812
2023
Q1 		$10.8M Buy
215,039
+257
+0.1% +$13.4K ﹤0.01% 1710
2022
Q4 		$10.3M Sell
214,782
-15,685
-7% -$757K ﹤0.01% 1720
2022
Q3 		$10.5M Sell
230,467
-92,215
-29% -$5.3M ﹤0.01% 1635
2022
Q2 		$18.6M Sell
322,682
-22,076
-6% -$1.31M 0.01% 1257
2022
Q1 		$21.6M Sell
344,758
-2,702
-0.8% -$176K 0.01% 1294
2021
Q4 		$21.6M Buy
347,460
+158,988
+84% +$8.95M 0.01% 1345
2021
Q3 		$9.29M Sell
188,472
-3,798
-2% -$180K ﹤0.01% 1911
2021
Q2 		$9.11M Buy
192,270
+8,764
+5% +$381K ﹤0.01% 2008
2021
Q1 		$7.38M Sell
183,506
-28,462
-13% -$1.01M ﹤0.01% 2123
2020
Q4 		$8.26M Sell
211,968
-5,848
-3% -$213K ﹤0.01% 1890
2020
Q3 		$8.4M Buy
217,816
+17,853
+9% +$712K ﹤0.01% 1678
2020
Q2 		$6.84M Buy
199,963
+7,368
+4% +$219K ﹤0.01% 1828
2020
Q1 		$4.5M Sell
192,595
-12,679
-6% -$427K ﹤0.01% 1977
2019
Q4 		$7.26M Sell
205,274
-6,345
-3% -$222K ﹤0.01% 1988
2019
Q3 		$7.05M Buy
211,619
+43,825
+26% +$1.54M ﹤0.01% 1961
2019
Q2 		$5.68M Sell
167,794
-1,785
-1% -$57.9K ﹤0.01% 2164
2019
Q1 		$4.62M Sell
169,579
-3,822
-2% -$114K ﹤0.01% 2274
2018
Q4 		$4.08M Sell
173,401
-609,063
-78% -$16.4M ﹤0.01% 2253
2018
Q3 		$28.1M Buy
782,464
+34,345
+5% +$1.3M 0.01% 1067
2018
Q2 		$27.4M Buy
748,119
+79,775
+12% +$3.36M 0.01% 971
2018
Q1 		$30.2M Sell
668,344
-183,460
-22% -$7.85M 0.01% 907
2017
Q4 		$35.9M Buy
851,804
+13,095
+2% +$598K 0.02% 715
2017
Q3 		$37.2M Sell
838,709
-594
-0.1% -$24.1K 0.02% 677
2017
Q2 		$33.7M Buy
839,303
+102,413
+14% +$3.68M 0.02% 708
2017
Q1 		$22.7M Buy
736,890
+597,666
+429% +$18.8M 0.01% 926
2016
Q4 		$3.99M Sell
139,224
-40,631
-23% -$994K ﹤0.01% 2222
2016
Q3 		$4.04M Sell
179,855
-299
-0.2% -$6.74K ﹤0.01% 2144
2016
Q2 		$4.24M Buy
180,154
+5,976
+3% +$153K ﹤0.01% 2072
2016
Q1 		$4.48M Buy
174,178
+25,554
+17% +$589K ﹤0.01% 2032
2015
Q4 		$4.32M Buy
148,624
+7,592
+5% +$262K ﹤0.01% 2117
2015
Q3 		$5.22M Sell
141,032
-3,994
-3% -$163K ﹤0.01% 1982
2015
Q2 		$6.2M Sell
145,026
-15,915
-10% -$652K ﹤0.01% 1987
2015
Q1 		$6.69M Sell
160,941
-7,516
-4% -$312K ﹤0.01% 1897
2014
Q4 		$7.48M Buy
168,457
+17,078
+11% +$735K ﹤0.01% 1752
2014
Q3 		$6.71M Buy
151,379
+30,529
+25% +$1.35M ﹤0.01% 1808
2014
Q2 		$5.49M Buy
120,850
+6,520
+6% +$288K ﹤0.01% 2021
2014
Q1 		$5.22M Buy
114,330
+1,935
+2% +$93.4K ﹤0.01% 1987
2013
Q4 		$5.65M Buy
112,395
+17,354
+18% +$826K ﹤0.01% 1927
2013
Q3 		$4.36M Sell
95,041
-13,569
-12% -$550K ﹤0.01% 2034
2013
Q2 		$3.6M Buy
+108,610
New +$3.47M ﹤0.01% 2063

Other funds holding ECPG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise's ECPG Position: Q1 2026 in Review

Ameriprise reduced its Encore Capital Group (ECPG) stake by 2.3% in Q1 2026, selling an estimated $87.5K and leaving 59,853 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Ameriprise first reported a position in ECPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.2M in Q3 2017. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Ameriprise held 59,853 shares of Encore Capital Group worth $4.2M as of Q1 2026.
  • Ameriprise sold 1,423 Encore Capital Group shares in Q1 2026, an estimated $87.5K.
  • Encore Capital Group made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2547 holding.
  • Ameriprise first reported a position in Encore Capital Group in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Encore Capital Group position peaked at $37.2M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.