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Capital Advisors Ltd’s Encore Capital Group ECPG Stock Holding History

Capital Advisors Ltd’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 		$1K Hold
14
– – ﹤0.01% 1211
2026
Q1 		$1K Hold
14
– – ﹤0.01% 1192
2025
Q4 		$1K Hold
14
– – ﹤0.01% 1172
2025
Q3 		$1K Hold
14
– – ﹤0.01% 1175
2025
Q2 		$1K Buy
+14
New +$508 ﹤0.01% 1173

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital Advisors Ltd's ECPG Position: Q2 2026 in Review

Capital Advisors Ltd held its Encore Capital Group (ECPG) position steady in Q2 2026 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Capital Advisors Ltd first reported a position in ECPG in Q2 2025 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Capital Advisors Ltd held 14 shares of Encore Capital Group worth $1K as of Q2 2026.
  • Capital Advisors Ltd left its Encore Capital Group share count unchanged in Q2 2026.
  • Encore Capital Group made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1211 holding.
  • Capital Advisors Ltd first reported a position in Encore Capital Group in Q2 2025 and has held it in 5 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.