SOW
ECPG icon

State of Wyoming’s Encore Capital Group ECPG Stock Holding History

State of Wyoming’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 		$420K Sell
4,500
-3,991
-47% -$325K 0.04% 503
2026
Q1 		$595K Buy
8,491
+1,741
+26% +$107K 0.07% 238
2025
Q4 		$367K Sell
6,750
-889
-12% -$42.8K 0.04% 583
2025
Q3 		$319K Buy
7,639
+6,119
+403% +$251K 0.04% 656
2025
Q2 		$58.8K Sell
1,520
-2,012
-57% -$73K 0.01% 1496
2025
Q1 		$121K Sell
3,532
-2,146
-38% -$93.6K 0.02% 1067
2024
Q4 		$271K Buy
+5,678
New +$269K 0.03% 626
2023
Q4 		– Sell
-704
Closed -$33.6K – 1660
2023
Q3 		$33.6K Buy
+704
New +$34.5K 0.01% 1364
2023
Q2 		– Sell
-554
Closed -$27.9K – 1619
2023
Q1 		$27.9K Sell
554
-337
-38% -$17.6K 0.01% 1324
2022
Q4 		$42.7K Sell
891
-2,433
-73% -$117K 0.01% 1120
2022
Q3 		$151K Sell
3,324
-362
-10% -$20.8K 0.07% 346
2022
Q2 		$213K Buy
3,686
+2,955
+404% +$175K 0.13% 128
2022
Q1 		$46K Sell
731
-1,962
-73% -$128K 0.02% 1102
2021
Q4 		$167K Buy
+2,693
New +$152K 0.08% 301

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State of Wyoming's ECPG Position: Q2 2026 in Review

State of Wyoming reduced its Encore Capital Group (ECPG) stake by 47% in Q2 2026, selling an estimated $325K and leaving 4,500 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #503.

State of Wyoming first reported a position in ECPG in Q4 2021 and has held it in 14 quarters since. The position peaked at $595K in Q1 2026. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • State of Wyoming held 4,500 shares of Encore Capital Group worth $420K as of Q2 2026.
  • State of Wyoming sold 3,991 Encore Capital Group shares in Q2 2026, an estimated $325K.
  • Encore Capital Group made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #503 holding.
  • State of Wyoming first reported a position in Encore Capital Group in Q4 2021 and has held it in 14 quarters since.
  • State of Wyoming's Encore Capital Group position peaked at $595K in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.