Bank of New York Mellon
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Bank of New York Mellon’s Encore Capital Group ECPG Stock Holding History

Bank of New York Mellon’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 		$11.7M Sell
125,027
-5,182
-4% -$422K ﹤0.01% 1946
2026
Q1 		$9.13M Sell
130,209
-8,819
-6% -$542K ﹤0.01% 1980
2025
Q4 		$7.56M Sell
139,028
-6,838
-5% -$330K ﹤0.01% 2097
2025
Q3 		$6.09M Sell
145,866
-3,188
-2% -$131K ﹤0.01% 2207
2025
Q2 		$5.77M Buy
149,054
+4,041
+3% +$147K ﹤0.01% 2188
2025
Q1 		$4.97M Sell
145,013
-12,051
-8% -$526K ﹤0.01% 2228
2024
Q4 		$7.5M Sell
157,064
-2,779
-2% -$132K ﹤0.01% 2075
2024
Q3 		$7.56M Sell
159,843
-22,274
-12% -$1.06M ﹤0.01% 2080
2024
Q2 		$7.6M Buy
182,117
+1,650
+0.9% +$71.2K ﹤0.01% 2108
2024
Q1 		$8.23M Sell
180,467
-9,807
-5% -$483K ﹤0.01% 2055
2023
Q4 		$9.66M Sell
190,274
-46,263
-20% -$2.1M ﹤0.01% 2008
2023
Q3 		$11.3M Sell
236,537
-2,320
-1% -$114K ﹤0.01% 1874
2023
Q2 		$11.6M Sell
238,857
-4,756
-2% -$231K ﹤0.01% 1860
2023
Q1 		$12.3M Sell
243,613
-10,445
-4% -$546K ﹤0.01% 1822
2022
Q4 		$12.2M Sell
254,058
-1,714
-0.7% -$82.7K ﹤0.01% 1835
2022
Q3 		$11.6M Buy
255,772
+3,873
+2% +$223K ﹤0.01% 1820
2022
Q2 		$14.6M Sell
251,899
-23,751
-9% -$1.41M ﹤0.01% 1723
2022
Q1 		$17.3M Sell
275,650
-10,255
-4% -$669K ﹤0.01% 1760
2021
Q4 		$17.8M Sell
285,905
-59,780
-17% -$3.37M ﹤0.01% 1785
2021
Q3 		$17M Sell
345,685
-6,769
-2% -$322K ﹤0.01% 1814
2021
Q2 		$16.7M Sell
352,454
-21,673
-6% -$942K ﹤0.01% 1839
2021
Q1 		$15.1M Sell
374,127
-581
-0.2% -$20.6K ﹤0.01% 1868
2020
Q4 		$14.6M Sell
374,708
-22,849
-6% -$831K ﹤0.01% 1805
2020
Q3 		$15.3M Buy
397,557
+16,010
+4% +$639K ﹤0.01% 1622
2020
Q2 		$13M Buy
381,547
+7,362
+2% +$219K ﹤0.01% 1678
2020
Q1 		$8.75M Sell
374,185
-5,937
-2% -$200K ﹤0.01% 1771
2019
Q4 		$13.4M Buy
380,122
+19,946
+6% +$698K ﹤0.01% 1811
2019
Q3 		$12M Buy
360,176
+4,408
+1% +$155K ﹤0.01% 1822
2019
Q2 		$12.1M Sell
355,768
-195,580
-35% -$6.35M ﹤0.01% 1854
2019
Q1 		$15M Buy
551,348
+126,448
+30% +$3.78M ﹤0.01% 1738
2018
Q4 		$9.98M Buy
424,900
+8,438
+2% +$227K ﹤0.01% 1898
2018
Q3 		$14.9M Buy
416,462
+22,785
+6% +$863K ﹤0.01% 1814
2018
Q2 		$14.4M Sell
393,677
-1,780
-0.5% -$74.9K ﹤0.01% 1815
2018
Q1 		$17.9M Sell
395,457
-134,782
-25% -$5.76M ﹤0.01% 1635
2017
Q4 		$22.3M Sell
530,239
-15,230
-3% -$696K 0.01% 1492
2017
Q3 		$24.2M Sell
545,469
-24,521
-4% -$993K 0.01% 1453
2017
Q2 		$22.9M Sell
569,990
-44,504
-7% -$1.6M 0.01% 1473
2017
Q1 		$18.9M Buy
614,494
+268,707
+78% +$8.46M 0.01% 1582
2016
Q4 		$9.91M Sell
345,787
-365
-0.1% -$8.93K ﹤0.01% 1965
2016
Q3 		$7.78M Sell
346,152
-24,148
-7% -$544K ﹤0.01% 1992
2016
Q2 		$8.71M Sell
370,300
-49,449
-12% -$1.27M ﹤0.01% 1925
2016
Q1 		$10.8M Sell
419,749
-135,477
-24% -$3.13M ﹤0.01% 1796
2015
Q4 		$16.1M Buy
555,226
+23,186
+4% +$800K ﹤0.01% 1531
2015
Q3 		$19.7M Buy
532,040
+21,438
+4% +$876K 0.01% 1417
2015
Q2 		$21.8M Buy
510,602
+23,759
+5% +$974K 0.01% 1426
2015
Q1 		$20.2M Sell
486,843
-35,808
-7% -$1.49M 0.01% 1483
2014
Q4 		$23.2M Buy
522,651
+45,006
+9% +$1.94M 0.01% 1360
2014
Q3 		$21.2M Buy
477,645
+69,844
+17% +$3.09M 0.01% 1388
2014
Q2 		$18.5M Buy
407,801
+23,924
+6% +$1.06M 0.01% 1524
2014
Q1 		$17.5M Sell
383,877
-7,042
-2% -$340K ﹤0.01% 1562
2013
Q4 		$19.6M Sell
390,919
-10,657
-3% -$507K 0.01% 1460
2013
Q3 		$18.4M Sell
401,576
-14,707
-4% -$596K 0.01% 1454
2013
Q2 		$13.8M Buy
+416,283
New +$13.3M ﹤0.01% 1604

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return

Bank of New York Mellon's ECPG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Encore Capital Group (ECPG) stake by 4% in Q2 2026, selling an estimated $422K and leaving 125,027 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Bank of New York Mellon first reported a position in ECPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.2M in Q3 2017. 113 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Bank of New York Mellon held 125,027 shares of Encore Capital Group worth $11.7M as of Q2 2026.
  • Bank of New York Mellon sold 5,182 Encore Capital Group shares in Q2 2026, an estimated $422K.
  • Encore Capital Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1946 holding.
  • Bank of New York Mellon first reported a position in Encore Capital Group in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Encore Capital Group position peaked at $24.2M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.