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Essential Partners’s Encore Capital Group ECPG Stock Holding History

Essential Partners’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 		$64K Sell
686
-226
-25% -$18.4K 0.03% 545
2026
Q1 		$63.9K Hold
912
– – 0.02% 536
2025
Q4 		$49.6K Buy
912
+526
+136% +$25.3K 0.02% 607
2025
Q3 		$16.1K Buy
386
+212
+122% +$8.71K 0.01% 975
2025
Q2 		$6.74K Buy
+174
New +$6.31K ﹤0.01% 966

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

Essential Partners's ECPG Position: Q2 2026 in Review

Essential Partners reduced its Encore Capital Group (ECPG) stake by 25% in Q2 2026, selling an estimated $18.4K and leaving 686 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #545.

Essential Partners first reported a position in ECPG in Q2 2025 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Essential Partners held 686 shares of Encore Capital Group worth $64K as of Q2 2026.
  • Essential Partners sold 226 Encore Capital Group shares in Q2 2026, an estimated $18.4K.
  • Encore Capital Group made up 0.03% of Essential Partners's portfolio in Q2 2026, its #545 holding.
  • Essential Partners first reported a position in Encore Capital Group in Q2 2025 and has held it in 5 quarters since.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.