NS
ECPG icon

NBC Securities’s Encore Capital Group ECPG Stock Holding History

NBC Securities’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 		– Sell
-200
Closed -$10.9K – 2644
2025
Q4 		$10.9K Hold
200
– – ﹤0.01% 1998
2025
Q3 		$8.35K Hold
200
– – ﹤0.01% 2063
2025
Q2 		$7K Hold
200
– – ﹤0.01% 2029
2025
Q1 		$6K Buy
+200
New +$8.72K ﹤0.01% 1829
2024
Q4 		– Sell
-200
Closed -$9K – 1481
2024
Q3 		$9K Hold
200
– – ﹤0.01% 1758
2024
Q2 		$8K Hold
200
– – ﹤0.01% 1742
2024
Q1 		$9K Hold
200
– – ﹤0.01% 1725
2023
Q4 		$10K Hold
200
– – ﹤0.01% 1695
2023
Q3 		$9K Buy
+200
New +$9.81K ﹤0.01% 1728

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NBC Securities's ECPG Position: Q1 2026 in Review

NBC Securities sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 200 shares — an estimated $10.9K sold.

NBC Securities first reported a position in ECPG in Q3 2023 and held it in 9 quarters. The position peaked at $10.9K in Q4 2025. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • NBC Securities reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 200 Encore Capital Group shares in Q1 2026, an estimated $10.9K.
  • NBC Securities first reported a position in Encore Capital Group in Q3 2023 and held it in 9 quarters.
  • NBC Securities's Encore Capital Group position peaked at $10.9K in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.