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Annis Gardner Whiting Capital Advisors’s Encore Capital Group ECPG Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-24
Closed -$1.68K – 589
2026
Q1 		$1.68K Hold
24
– – ﹤0.01% 1079
2025
Q4 		$1.3K Hold
24
– – ﹤0.01% 1015
2025
Q3 		$1K Hold
24
– – ﹤0.01% 986
2025
Q2 		$930 Buy
+24
New +$870 ﹤0.01% 1091

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ECPG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Encore Capital Group (ECPG) in Q2 2026, closing a stake of 24 shares — an estimated $1.68K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ECPG in Q2 2025 and held it in 4 quarters. The position peaked at $1.68K in Q1 2026. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Encore Capital Group position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 24 Encore Capital Group shares in Q2 2026, an estimated $1.68K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Encore Capital Group in Q2 2025 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's Encore Capital Group position peaked at $1.68K in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.