Carnegie Investment Counsel
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Carnegie Investment Counsel’s Encore Capital Group ECPG Stock Holding History

Carnegie Investment Counsel’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 		$2.56M Buy
27,394
+86
+0.3% +$7K 0.05% 224
2026
Q1 		$1.91M Buy
27,308
+582
+2% +$35.8K 0.04% 260
2025
Q4 		$1.45M Buy
+26,726
New +$1.29M 0.03% 288
2021
Q2 		– Sell
-13,355
Closed -$551K – 477
2021
Q1 		$551K Sell
13,355
-4,000
-23% -$142K 0.02% 307
2020
Q4 		$676K Buy
17,355
+620
+4% +$22.5K 0.03% 260
2020
Q3 		$634K Buy
+16,735
New +$668K 0.03% 257

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 $3.38T AUM 44.17% 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

Carnegie Investment Counsel's ECPG Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Encore Capital Group (ECPG) stake by 0.31% in Q2 2026, buying an estimated $7K and bringing the position to 27,394 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #224.

Carnegie Investment Counsel first reported a position in ECPG in Q3 2020 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Carnegie Investment Counsel held 27,394 shares of Encore Capital Group worth $2.56M as of Q2 2026.
  • Carnegie Investment Counsel bought 86 Encore Capital Group shares in Q2 2026, an estimated $7K.
  • Encore Capital Group made up 0.05% of Carnegie Investment Counsel's portfolio in Q2 2026, its #224 holding.
  • Carnegie Investment Counsel first reported a position in Encore Capital Group in Q3 2020 and has held it in 6 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.