Clearstead Advisors’s Encore Capital Group ECPG Stock Holding History

Clearstead 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	$840	Buy	+9	New	+$733	﹤0.01%	2753
2026 Q1	–	Sell	-12	Closed	-$653	–	2422
2025 Q4	$653	Sell	12 -6	-33%	-$289	﹤0.01%	2283
2025 Q3	$752	Buy	+18	New	+$739	﹤0.01%	2671
2025 Q1	–	Sell	-190	Closed	-$9.08K	–	2234
2024 Q4	$9.08K	Buy	190 +62	+48%	+$2.94K	﹤0.01%	1600
2024 Q3	$6.05K	Buy	128 +59	+86%	+$2.8K	﹤0.01%	1688
2024 Q2	$2.88K	Hold	69	–	–	﹤0.01%	1775
2024 Q1	$3.27K	Sell	69 -40	-37%	-$1.97K	﹤0.01%	1238
2023 Q4	$5.53K	Buy	109 +40	+58%	+$1.81K	﹤0.01%	1154
2023 Q3	$3.3K	Buy	69 +22	+47%	+$1.08K	﹤0.01%	1139
2023 Q2	$2.29K	Sell	47 -30	-39%	-$1.46K	﹤0.01%	1123
2023 Q1	$3.88K	Hold	77	–	–	﹤0.01%	1048
2022 Q4	$3.69K	Buy	+77	New	+$3.71K	﹤0.01%	1015

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearstead Advisors's ECPG Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Encore Capital Group (ECPG) in Q2 2026: 9 shares worth $840. The stake represents ﹤0.01% of the portfolio and ranks #2753 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in ECPG as recently as Q4 2025.

Clearstead Advisors first reported a position in ECPG in Q4 2022 and has held it in 12 quarters since. The position peaked at $9.08K in Q4 2024. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

Clearstead Advisors held 9 shares of Encore Capital Group worth $840 as of Q2 2026.
Encore Capital Group was a new Clearstead Advisors position in Q2 2026.
Encore Capital Group made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2753 holding.
Clearstead Advisors first reported a position in Encore Capital Group in Q4 2022 and has held it in 12 quarters since.
Clearstead Advisors's Encore Capital Group position peaked at $9.08K in Q4 2024.
285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.