Avion Wealth’s Encore Capital Group ECPG Stock Holding History

Avion Wealth’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	$2K	Hold	29	–	–	﹤0.01%	855
2025 Q4	$1K	Hold	29	–	–	﹤0.01%	1005
2025 Q3	$1K	Hold	29	–	–	﹤0.01%	996
2025 Q2	$1K	Hold	29	–	–	﹤0.01%	951
2025 Q1	$1K	Hold	29	–	–	﹤0.01%	843
2024 Q4	$1K	Hold	29	–	–	﹤0.01%	840
2024 Q3	$1K	Hold	29	–	–	﹤0.01%	795
2024 Q2	$1K	Hold	29	–	–	﹤0.01%	718
2024 Q1	$2K	Hold	29	–	–	﹤0.01%	664
2023 Q4	$1K	Hold	29	–	–	﹤0.01%	761
2023 Q3	$1K	Hold	29	–	–	﹤0.01%	608
2023 Q2	$1K	Hold	29	–	–	﹤0.01%	559
2023 Q1	$1K	Hold	29	–	–	﹤0.01%	429
2022 Q4	$1K	Hold	29	–	–	﹤0.01%	413
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	444
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	392
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	337
2021 Q4	$2K	Hold	29	–	–	﹤0.01%	330
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	347
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	332
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	320
2020 Q4	$1K	Buy	+29	New	+$1.05K	﹤0.01%	323

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return