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Hennessy Advisors Inc’s Encore Capital Group ECPG Stock Holding History

Hennessy Advisors Inc’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 		$10.4M Buy
+111,400
New +$9.07M 0.33% 75
2023
Q1 		– Sell
-45,000
Closed -$2.16M – 251
2022
Q4 		$2.16M Buy
45,000
+600
+1% +$28.9K 0.14% 201
2022
Q3 		$2.02M Buy
44,400
+700
+2% +$40.3K 0.14% 212
2022
Q2 		$2.52M Buy
43,700
+4,100
+10% +$243K 0.15% 192
2022
Q1 		$2.48M Buy
+39,600
New +$2.58M 0.13% 234
2018
Q3 		– Sell
-640,600
Closed -$23.4M – 282
2018
Q2 		$23.4M Sell
640,600
-13,900
-2% -$585K 0.8% 42
2018
Q1 		$29.6M Buy
654,500
+24,400
+4% +$1.04M 0.99% 32
2017
Q4 		$26.5M Buy
+630,100
New +$28.8M 0.81% 48
2015
Q4 		– Sell
-7,500
Closed -$278K – 291
2015
Q3 		$278K Sell
7,500
-52,500
-88% -$2.14M 0.01% 278
2015
Q2 		$2.56M Sell
60,000
-25,000
-29% -$1.02M 0.08% 222
2015
Q1 		$3.54M Sell
85,000
-35,000
-29% -$1.45M 0.1% 175
2014
Q4 		$5.33M Sell
120,000
-15,000
-11% -$646K 0.15% 146
2014
Q3 		$5.98M Sell
135,000
-55,000
-29% -$2.43M 0.18% 119
2014
Q2 		$8.63M Sell
190,000
-25,000
-12% -$1.11M 0.27% 87
2014
Q1 		$9.83M Buy
215,000
+27,000
+14% +$1.3M 0.36% 64
2013
Q4 		$9.45M Sell
188,000
-27,000
-13% -$1.28M 0.39% 56
2013
Q3 		$9.86M Sell
215,000
-5,000
-2% -$203K 0.45% 39
2013
Q2 		$7.28M Buy
+220,000
New +$7.02M 0.36% 68

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

Hennessy Advisors Inc's ECPG Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Encore Capital Group (ECPG) in Q2 2026: 111,400 shares worth $10.4M. The stake represents 0.33% of the portfolio and ranks #75 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in ECPG as recently as Q4 2022.

Hennessy Advisors Inc first reported a position in ECPG in Q2 2013 and has held it in 18 quarters since. The position peaked at $29.6M in Q1 2018. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Hennessy Advisors Inc held 111,400 shares of Encore Capital Group worth $10.4M as of Q2 2026.
  • Encore Capital Group was a new Hennessy Advisors Inc position in Q2 2026.
  • Encore Capital Group made up 0.33% of Hennessy Advisors Inc's portfolio in Q2 2026, its #75 holding.
  • Hennessy Advisors Inc first reported a position in Encore Capital Group in Q2 2013 and has held it in 18 quarters since.
  • Hennessy Advisors Inc's Encore Capital Group position peaked at $29.6M in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.