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Royce & Associates’s Encore Capital Group ECPG Stock Holding History

Royce & Associates’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 		$16.3M Sell
175,020
-34,590
-17% -$2.82M 0.13% 258
2026
Q1 		$14.7M Buy
209,610
+11,720
+6% +$720K 0.15% 225
2025
Q4 		$10.8M Sell
197,890
-7,080
-3% -$341K 0.11% 285
2025
Q3 		$8.56M Buy
204,970
+5,030
+3% +$207K 0.09% 352
2025
Q2 		$7.74M Buy
199,940
+174,940
+700% +$6.34M 0.08% 363
2025
Q1 		$857K Sell
25,000
-195,389
-89% -$8.52M 0.01% 684
2024
Q4 		$10.5M Sell
220,389
-2,659
-1% -$126K 0.1% 302
2024
Q3 		$10.5M Sell
223,048
-89,573
-29% -$4.25M 0.1% 301
2024
Q2 		$13M Buy
312,621
+37,261
+14% +$1.61M 0.12% 242
2024
Q1 		$12.6M Buy
275,360
+16,986
+7% +$837K 0.11% 261
2023
Q4 		$13.1M Buy
258,374
+92,383
+56% +$4.19M 0.12% 228
2023
Q3 		$7.93M Buy
165,991
+30,469
+22% +$1.49M 0.08% 354
2023
Q2 		$6.59M Buy
135,522
+79,805
+143% +$3.88M 0.06% 430
2023
Q1 		$2.81M Buy
55,717
+1,289
+2% +$67.4K 0.03% 609
2022
Q4 		$2.61M Buy
54,428
+29,888
+122% +$1.44M 0.03% 603
2022
Q3 		$1.12M Sell
24,540
-271
-1% -$15.6K 0.01% 716
2022
Q2 		$1.43M Sell
24,811
-974
-4% -$57.7K 0.01% 702
2022
Q1 		$1.62M Buy
25,785
+7,852
+44% +$512K 0.01% 747
2021
Q4 		$1.11M Buy
17,933
+8,283
+86% +$466K 0.01% 792
2021
Q3 		$475K Buy
+9,650
New +$459K ﹤0.01% 904

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's ECPG Position: Q2 2026 in Review

Royce & Associates reduced its Encore Capital Group (ECPG) stake by 17% in Q2 2026, selling an estimated $2.82M and leaving 175,020 shares worth $16.3M. The position accounts for 0.13% of the portfolio, ranked #258.

Royce & Associates first reported a position in ECPG in Q3 2021 and has held it in 20 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Royce & Associates held 175,020 shares of Encore Capital Group worth $16.3M as of Q2 2026.
  • Royce & Associates sold 34,590 Encore Capital Group shares in Q2 2026, an estimated $2.82M.
  • Encore Capital Group made up 0.13% of Royce & Associates's portfolio in Q2 2026, its #258 holding.
  • Royce & Associates first reported a position in Encore Capital Group in Q3 2021 and has held it in 20 quarters since.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.