CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Encore Capital Group ECPG Stock Holding History

CAPTRUST Financial Advisors’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 		$542K Sell
5,810
-10,458
-64% -$851K ﹤0.01% 2128
2026
Q1 		$1.14M Buy
16,268
+1,100
+7% +$67.6K ﹤0.01% 1539
2025
Q4 		$824K Buy
15,168
+2,130
+16% +$103K ﹤0.01% 1611
2025
Q3 		$544K Buy
13,038
+1,505
+13% +$61.8K ﹤0.01% 1757
2025
Q2 		$446K Buy
11,533
+3,673
+47% +$133K ﹤0.01% 1803
2025
Q1 		$269K Sell
7,860
-390
-5% -$17K ﹤0.01% 1998
2024
Q4 		$394K Buy
8,250
+3,617
+78% +$172K ﹤0.01% 1743
2024
Q3 		$219K Sell
4,633
-1,011
-18% -$48K ﹤0.01% 2074
2024
Q2 		$236K Sell
5,644
-9,714
-63% -$419K ﹤0.01% 1955
2024
Q1 		$700K Sell
15,358
-1,764
-10% -$86.9K ﹤0.01% 1320
2023
Q4 		$869K Sell
17,122
-74
-0.4% -$3.36K ﹤0.01% 1361
2023
Q3 		$821K Buy
17,196
+501
+3% +$24.6K ﹤0.01% 1317
2023
Q2 		$812K Sell
16,695
-16
-0.1% -$779 ﹤0.01% 1335
2023
Q1 		$843K Buy
16,711
+2,843
+21% +$149K ﹤0.01% 1119
2022
Q4 		$665K Sell
13,868
-68
-0.5% -$3.28K ﹤0.01% 1188
2022
Q3 		$634K Sell
13,936
-13,926
-50% -$801K ﹤0.01% 1136
2022
Q2 		$1.61M Sell
27,862
-980
-3% -$58K 0.01% 663
2022
Q1 		$1.81M Buy
28,842
+1,130
+4% +$73.7K 0.01% 625
2021
Q4 		$1.72M Buy
27,712
+6,577
+31% +$370K 0.01% 606
2021
Q3 		$1.04M Buy
21,135
+12,925
+157% +$614K 0.01% 731
2021
Q2 		$389K Buy
8,210
+4,693
+133% +$204K ﹤0.01% 1108
2021
Q1 		$141K Sell
3,517
-5,082
-59% -$180K ﹤0.01% 1723
2020
Q4 		$335K Buy
8,599
+4,045
+89% +$147K ﹤0.01% 969
2020
Q3 		$179K Buy
+4,554
New +$182K ﹤0.01% 1075
2018
Q3 		– Sell
-189
Closed -$7K – 1596
2018
Q2 		$7K Buy
189
+40
+27% +$1.68K ﹤0.01% 1257
2018
Q1 		$7K Buy
149
+20
+16% +$855 ﹤0.01% 1100
2017
Q4 		$5K Buy
+129
New +$5.89K ﹤0.01% 1118

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

CAPTRUST Financial Advisors's ECPG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Encore Capital Group (ECPG) stake by 64% in Q2 2026, selling an estimated $851K and leaving 5,810 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

CAPTRUST Financial Advisors first reported a position in ECPG in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.81M in Q1 2022. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,810 shares of Encore Capital Group worth $542K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 10,458 Encore Capital Group shares in Q2 2026, an estimated $851K.
  • Encore Capital Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2128 holding.
  • CAPTRUST Financial Advisors first reported a position in Encore Capital Group in Q4 2017 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Encore Capital Group position peaked at $1.81M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.