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

Meeder 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
2026
Q1 		$165K Buy
+2,353
New +$145K 0.01% 319
2025
Q1 		– Sell
-580
Closed -$27.7K – 942
2024
Q4 		$27.7K Buy
+580
New +$27.5K ﹤0.01% 467
2024
Q3 		– Sell
-780
Closed -$32.5K – 867
2024
Q2 		$32.5K Buy
+780
New +$33.6K ﹤0.01% 418
2022
Q4 		– Sell
-193
Closed -$9K – 1127
2022
Q3 		$9K Buy
193
+2
+1% +$115 ﹤0.01% 1352
2022
Q2 		$11K Sell
191
-31
-14% -$1.83K ﹤0.01% 1335
2022
Q1 		$14K Buy
+222
New +$14.5K ﹤0.01% 1417
2021
Q4 		– Sell
-173
Closed -$9K – 1502
2021
Q3 		$9K Buy
173
+15
+9% +$713 ﹤0.01% 1688
2021
Q2 		$7K Sell
158
-9
-5% -$391 ﹤0.01% 1819
2021
Q1 		$7K Sell
167
-56
-25% -$1.99K ﹤0.01% 1730
2020
Q4 		$9K Sell
223
-1,858
-89% -$67.6K ﹤0.01% 1020
2020
Q3 		$80K Buy
2,081
+1,236
+146% +$49.3K 0.01% 841
2020
Q2 		$29K Buy
+845
New +$25.2K ﹤0.01% 1040
2019
Q4 		– Sell
-40
Closed -$1K – 2298
2019
Q3 		$1K Buy
40
+2
+5% +$70 ﹤0.01% 2052
2019
Q2 		$1K Buy
+38
New +$1.23K ﹤0.01% 1943
2018
Q1 		– Sell
-660
Closed -$27K – 1610
2017
Q4 		$27K Buy
+660
New +$30.1K ﹤0.01% 842
2017
Q3 		– Sell
-445
Closed -$18K – 1656
2017
Q2 		$18K Hold
445
– – ﹤0.01% 847
2017
Q1 		$14K Sell
445
-723
-62% -$22.8K ﹤0.01% 778
2016
Q4 		$33K Buy
+1,168
New +$28.6K ﹤0.01% 599

Other funds holding ECPG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meeder Asset Management's ECPG Position: Q1 2026 in Review

Meeder Asset Management opened a new position in Encore Capital Group (ECPG) in Q1 2026: 2,353 shares worth $165K. The stake represents 0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in ECPG as recently as Q4 2024.

Meeder Asset Management first reported a position in ECPG in Q4 2016 and has held it in 18 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Meeder Asset Management held 2,353 shares of Encore Capital Group worth $165K as of Q1 2026.
  • Encore Capital Group was a new Meeder Asset Management position in Q1 2026.
  • Encore Capital Group made up 0.01% of Meeder Asset Management's portfolio in Q1 2026, its #319 holding.
  • Meeder Asset Management first reported a position in Encore Capital Group in Q4 2016 and has held it in 18 quarters since.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.