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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
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 $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carnegie Investment Counsel's ECPG Position: Q1 2026 in Review

Carnegie Investment Counsel increased its Encore Capital Group (ECPG) stake by 2.2% in Q1 2026, buying an estimated $35.8K and bringing the position to 27,308 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #260.

Carnegie Investment Counsel first reported a position in ECPG in Q3 2020 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Carnegie Investment Counsel held 27,308 shares of Encore Capital Group worth $1.91M as of Q1 2026.
  • Carnegie Investment Counsel bought 582 Encore Capital Group shares in Q1 2026, an estimated $35.8K.
  • Encore Capital Group made up 0.04% of Carnegie Investment Counsel's portfolio in Q1 2026, its #260 holding.
  • Carnegie Investment Counsel first reported a position in Encore Capital Group in Q3 2020 and has held it in 5 quarters since.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.