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Dana Investment Advisors’s Encore Capital Group ECPG Stock Holding History

Dana Investment 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 		$14.1M Sell
151,441
-2,511
-2% -$204K 0.37% 57
2026
Q1 		$10.8M Sell
153,952
-349
-0.2% -$21.4K 0.32% 70
2025
Q4 		$8.39M Sell
154,301
-193
-0.1% -$9.3K 0.24% 86
2025
Q3 		$6.45M Sell
154,494
-1,075
-0.7% -$44.2K 0.19% 129
2025
Q2 		$6.02M Sell
155,569
-2,385
-2% -$86.5K 0.2% 130
2025
Q1 		$5.41M Buy
157,954
+12,933
+9% +$564K 0.19% 137
2024
Q4 		$6.93M Sell
145,021
-8,352
-5% -$396K 0.23% 117
2024
Q3 		$7.25M Sell
153,373
-18,095
-11% -$859K 0.24% 114
2024
Q2 		$7.16M Sell
171,468
-2,301
-1% -$99.2K 0.24% 120
2024
Q1 		$7.93M Buy
+173,769
New +$8.57M 0.26% 108
2022
Q3 		– Sell
-16,500
Closed -$953K – 404
2022
Q2 		$953K Buy
+16,500
New +$977K 0.05% 232
2021
Q1 		– Sell
-31,942
Closed -$1.24M – 326
2020
Q4 		$1.24M Buy
31,942
+527
+2% +$19.2K 0.06% 194
2020
Q3 		$1.21M Buy
+31,415
New +$1.25M 0.07% 183
2016
Q2 		– Sell
-71,259
Closed -$1.83M – 267
2016
Q1 		$1.83M Buy
71,259
+69,729
+4,557% +$1.61M 0.08% 141
2015
Q4 		$1.53M Sell
1,530
-35,522
-96% -$1.23M 0.07% 169
2015
Q3 		$1.37M Sell
37,052
-5,521
-13% -$226K 0.06% 162
2015
Q2 		$1.82M Buy
42,573
+14,545
+52% +$596K 0.09% 151
2015
Q1 		$1.17M Buy
28,028
+2,340
+9% +$97.2K 0.06% 179
2014
Q4 		$1.14M Buy
25,688
+1,788
+7% +$77K 0.05% 170
2014
Q3 		$1.06M Buy
23,900
+2,618
+12% +$116K 0.06% 158
2014
Q2 		$967K Buy
21,282
+2,832
+15% +$125K 0.06% 167
2014
Q1 		$843K Buy
18,450
+4,008
+28% +$193K 0.05% 176
2013
Q4 		$726K Buy
14,442
+2,385
+20% +$113K 0.05% 167
2013
Q3 		$552K Buy
+12,057
New +$489K 0.04% 173

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

Dana Investment Advisors's ECPG Position: Q2 2026 in Review

Dana Investment Advisors reduced its Encore Capital Group (ECPG) stake by 1.6% in Q2 2026, selling an estimated $204K and leaving 151,441 shares worth $14.1M. The position accounts for 0.37% of the portfolio, ranked #57.

Dana Investment Advisors first reported a position in ECPG in Q3 2013 and has held it in 24 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Dana Investment Advisors held 151,441 shares of Encore Capital Group worth $14.1M as of Q2 2026.
  • Dana Investment Advisors sold 2,511 Encore Capital Group shares in Q2 2026, an estimated $204K.
  • Encore Capital Group made up 0.37% of Dana Investment Advisors's portfolio in Q2 2026, its #57 holding.
  • Dana Investment Advisors first reported a position in Encore Capital Group in Q3 2013 and has held it in 24 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.