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 Q2	$2K	Hold	29	–	–	﹤0.01%	1042
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Avion Wealth's ECPG Position: Q2 2026 in Review

Avion Wealth held its Encore Capital Group (ECPG) position steady in Q2 2026 at 29 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Avion Wealth first reported a position in ECPG in Q4 2020 and has held it in 23 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

Avion Wealth held 29 shares of Encore Capital Group worth $2K as of Q2 2026.
Avion Wealth left its Encore Capital Group share count unchanged in Q2 2026.
Encore Capital Group made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1042 holding.
Avion Wealth first reported a position in Encore Capital Group in Q4 2020 and has held it in 23 quarters since.
285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.