Assenagon Asset Management
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Assenagon Asset Management’s Encore Capital Group ECPG Stock Holding History

Assenagon Asset Management’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 		$5.23M Buy
56,105
+44,429
+381% +$3.62M 0.01% 651
2026
Q1 		$819K Sell
11,676
-4,822
-29% -$296K ﹤0.01% 925
2025
Q4 		$897K Sell
16,498
-235
-1% -$11.3K ﹤0.01% 958
2025
Q3 		$698K Buy
+16,733
New +$687K ﹤0.01% 992
2024
Q1 		– Sell
-4,053
Closed -$206K – 1396
2023
Q4 		$206K Buy
+4,053
New +$184K ﹤0.01% 1370
2023
Q2 		– Sell
-4,053
Closed -$204K – 1366
2023
Q1 		$204K Buy
+4,053
New +$212K ﹤0.01% 1360
2022
Q3 		– Sell
-31,206
Closed -$1.8M – 1393
2022
Q2 		$1.8M Buy
+31,206
New +$1.85M 0.01% 871
2021
Q1 		– Sell
-5,698
Closed -$222K – 1223
2020
Q4 		$222K Buy
+5,698
New +$207K ﹤0.01% 947

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assenagon Asset Management's ECPG Position: Q2 2026 in Review

Assenagon Asset Management increased its Encore Capital Group (ECPG) stake by 381% in Q2 2026, buying an estimated $3.62M and bringing the position to 56,105 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #651.

Assenagon Asset Management first reported a position in ECPG in Q4 2020 and has held it in 8 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Assenagon Asset Management held 56,105 shares of Encore Capital Group worth $5.23M as of Q2 2026.
  • Assenagon Asset Management bought 44,429 Encore Capital Group shares in Q2 2026, an estimated $3.62M.
  • Encore Capital Group made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #651 holding.
  • Assenagon Asset Management first reported a position in Encore Capital Group in Q4 2020 and has held it in 8 quarters since.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.