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Principal Securities’s Encore Capital Group ECPG Stock Holding History

Principal 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
2025
Q2 		– Sell
-32
Closed -$1.53K – 3746
2025
Q1 		$1.53K Hold
32
– – ﹤0.01% 3106
2024
Q4 		$1.53K Buy
32
+5
+19% +$237 ﹤0.01% 3100
2024
Q3 		$1.28K Sell
27
-66
-71% -$3.13K ﹤0.01% 3082
2024
Q2 		$3.88K Sell
93
-9
-9% -$388 ﹤0.01% 2723
2024
Q1 		$4.65K Sell
102
-112
-52% -$5.52K ﹤0.01% 2633
2023
Q4 		$10.9K Buy
+214
New +$9.71K ﹤0.01% 2201

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Securities's ECPG Position: Q2 2025 in Review

Principal Securities sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 32 shares — an estimated $1.53K sold.

Principal Securities first reported a position in ECPG in Q4 2023 and held it in 6 quarters. The position peaked at $10.9K in Q4 2023. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.

  • Principal Securities reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 32 Encore Capital Group shares in Q2 2025, an estimated $1.53K.
  • Principal Securities first reported a position in Encore Capital Group in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Encore Capital Group position peaked at $10.9K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.