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Erste Asset Management’s Encore Capital Group ECPG Stock Holding History

Erste Asset Management’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
2025
Q3 		– Sell
-600
Closed -$24.6K – 682
2025
Q2 		$23.7K Buy
+600
New +$21.8K ﹤0.01% 877

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Erste Asset Management's ECPG Position: Q3 2025 in Review

Erste Asset Management sold out of Encore Capital Group (ECPG) in Q3 2025, closing a stake of 600 shares — an estimated $24.6K sold.

Erste Asset Management first reported a position in ECPG in Q2 2025 and held it in 1 quarter. The position peaked at $23.7K in Q2 2025. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

  • Erste Asset Management reported no remaining Encore Capital Group position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 600 Encore Capital Group shares in Q3 2025, an estimated $24.6K.
  • Erste Asset Management first reported a position in Encore Capital Group in Q2 2025 and held it in 1 quarter.
  • Erste Asset Management's Encore Capital Group position peaked at $23.7K in Q2 2025.
  • 213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.