Homestead Advisers’s Encore Capital Group ECPG Stock Holding History

Homestead Advisers’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 Q1	$1.42M	Hold	20,283	–	–	0.04%	97
2025 Q4	$1.1M	Sell	20,283 -56,900	-74%	-$2.74M	0.03%	105
2025 Q3	$3.22M	Sell	77,183 -20,500	-21%	-$842K	0.08%	79
2025 Q2	$3.78M	Sell	97,683 -36,300	-27%	-$1.32M	0.09%	77
2025 Q1	$4.59M	Buy	133,983 +17,700	+15%	+$772K	0.11%	72
2024 Q4	$5.55M	Hold	116,283	–	–	0.13%	66
2024 Q3	$5.5M	Hold	116,283	–	–	0.13%	65
2024 Q2	$4.85M	Hold	116,283	–	–	0.12%	66
2024 Q1	$5.3M	Hold	116,283	–	–	0.12%	65
2023 Q4	$5.9M	Hold	116,283	–	–	0.15%	65
2023 Q3	$5.55M	Hold	116,283	–	–	0.15%	61
2023 Q2	$5.65M	Hold	116,283	–	–	0.15%	62
2023 Q1	$5.87M	Sell	116,283 -14,100	-11%	-$737K	0.16%	60
2022 Q4	$6.25M	Hold	130,383	–	–	0.17%	56
2022 Q3	$5.93M	Sell	130,383 -4,600	-3%	-$265K	0.18%	59
2022 Q2	$7.8M	Hold	134,983	–	–	0.22%	51
2022 Q1	$8.47M	Sell	134,983 -9,000	-6%	-$587K	0.21%	54
2021 Q4	$8.94M	Hold	143,983	–	–	0.21%	56
2021 Q3	$7.09M	Buy	143,983 +3,800	+3%	+$181K	0.17%	62
2021 Q2	$6.64M	Hold	140,183	–	–	0.15%	69
2021 Q1	$5.64M	Sell	140,183 -21,000	-13%	-$745K	0.13%	72
2020 Q4	$6.28M	Sell	161,183 -3,100	-2%	-$113K	0.16%	67
2020 Q3	$6.34M	Sell	164,283 -42,000	-20%	-$1.68M	0.17%	65
2020 Q2	$7.05M	Sell	206,283 -2,200	-1%	-$65.5K	0.18%	57
2020 Q1	$4.87M	Sell	208,483 -69,438	-25%	-$2.34M	0.14%	68
2019 Q4	$9.83M	Sell	277,921 -453,773	-62%	-$15.9M	0.2%	55
2019 Q3	$24.4M	Sell	731,694 -74,974	-9%	-$2.63M	0.49%	51
2019 Q2	$27.3M	Sell	806,668 -196,091	-20%	-$6.37M	0.52%	47
2019 Q1	$27.3M	Sell	1,002,759 -751,300	-43%	-$22.4M	0.51%	49
2018 Q4	$41.2M	Sell	1,754,059 -472,500	-21%	-$12.7M	0.8%	36
2018 Q3	$79.8M	Hold	2,226,559	–	–	1.22%	33
2018 Q2	$81.5M	Hold	2,226,559	–	–	1.28%	30
2018 Q1	$101M	Hold	2,226,559	–	–	1.51%	24
2017 Q4	$93.7M	Hold	2,226,559	–	–	1.34%	27
2017 Q3	$98.6M	Hold	2,226,559	–	–	1.5%	26
2017 Q2	$89.4M	Hold	2,226,559	–	–	1.4%	26
2017 Q1	$68.6M	Hold	2,226,559	–	–	1.09%	35
2016 Q4	$63.8M	Hold	2,226,559	–	–	1%	37
2016 Q3	$50.1M	Hold	2,226,559	–	–	0.83%	45
2016 Q2	$52.4M	Hold	2,226,559	–	–	0.9%	42
2016 Q1	$57.3M	Buy	+2,226,559	New	+$51.4M	1.03%	33

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Homestead Advisers's ECPG Position: Q1 2026 in Review

Homestead Advisers held its Encore Capital Group (ECPG) position steady in Q1 2026 at 20,283 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #97.

Homestead Advisers first reported a position in ECPG in Q1 2016 and has held it in 41 quarters since. The position peaked at $101M in Q1 2018. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

Homestead Advisers held 20,283 shares of Encore Capital Group worth $1.42M as of Q1 2026.
Homestead Advisers left its Encore Capital Group share count unchanged in Q1 2026.
Encore Capital Group made up 0.04% of Homestead Advisers's portfolio in Q1 2026, its #97 holding.
Homestead Advisers first reported a position in Encore Capital Group in Q1 2016 and has held it in 41 quarters since.
Homestead Advisers's Encore Capital Group position peaked at $101M in Q1 2018.
244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.