Illinois Municipal Retirement Fund
ECPG icon

Illinois Municipal Retirement Fund’s Encore Capital Group ECPG Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.1M Buy
11,786
+179
+2% +$14.6K 0.01% 847
2026
Q1 		$814K Sell
11,607
-213
-2% -$13.1K 0.01% 909
2025
Q4 		$642K Sell
11,820
-149
-1% -$7.18K 0.01% 982
2025
Q3 		$500K Sell
11,969
-318
-3% -$13.1K 0.01% 1060
2025
Q2 		$476K Sell
12,287
-1,769
-13% -$64.1K 0.01% 1110
2025
Q1 		$482K Buy
14,056
+1,358
+11% +$59.2K 0.01% 1204
2024
Q4 		$607K Sell
12,698
-834
-6% -$39.6K 0.01% 1161
2024
Q3 		$640K Buy
+13,532
New +$642K 0.01% 1138
2024
Q2 		– Sell
-13,432
Closed -$613K – 1347
2024
Q1 		$613K Sell
13,432
-251
-2% -$12.4K 0.01% 1154
2023
Q4 		$694K Buy
13,683
+301
+2% +$13.7K 0.01% 1085
2023
Q3 		$639K Buy
+13,382
New +$656K 0.01% 1068

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's ECPG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Encore Capital Group (ECPG) stake by 1.5% in Q2 2026, buying an estimated $14.6K and bringing the position to 11,786 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #847.

Illinois Municipal Retirement Fund first reported a position in ECPG in Q3 2023 and has held it in 11 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 11,786 shares of Encore Capital Group worth $1.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 179 Encore Capital Group shares in Q2 2026, an estimated $14.6K.
  • Encore Capital Group made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #847 holding.
  • Illinois Municipal Retirement Fund first reported a position in Encore Capital Group in Q3 2023 and has held it in 11 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.