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Stephens Investment Management Group’s Encore Capital Group ECPG Stock Holding History

Stephens Investment Management Group’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 		$24.7M Sell
264,755
-1,036,323
-80% -$84.4M 0.26% 121
2026
Q1 		$91.2M Sell
1,301,078
-4,571
-0.4% -$281K 1.25% 13
2025
Q4 		$71M Sell
1,305,649
-2,603
-0.2% -$125K 0.92% 38
2025
Q3 		$54.6M Buy
1,308,252
+59,421
+5% +$2.44M 0.71% 59
2025
Q2 		$48.3M Buy
1,248,831
+104,367
+9% +$3.78M 0.64% 62
2025
Q1 		$39.2M Buy
1,144,464
+7,010
+0.6% +$306K 0.57% 72
2024
Q4 		$54.3M Sell
1,137,454
-298
-0% -$14.1K 0.73% 57
2024
Q3 		$53.8M Buy
1,137,752
+5,373
+0.5% +$255K 0.73% 58
2024
Q2 		$47.3M Sell
1,132,379
-9,654
-0.8% -$416K 0.66% 66
2024
Q1 		$52.1M Buy
1,142,033
+225,111
+25% +$11.1M 0.69% 64
2023
Q4 		$46.5M Buy
916,922
+401,324
+78% +$18.2M 0.68% 73
2023
Q3 		$24.6M Buy
515,598
+199,426
+63% +$9.78M 0.4% 96
2023
Q2 		$15.4M Buy
316,172
+85,893
+37% +$4.18M 0.24% 115
2023
Q1 		$11.6M Buy
230,279
+21,646
+10% +$1.13M 0.19% 119
2022
Q4 		$9.94M Sell
208,633
-382
-0.2% -$18.4K 0.18% 122
2022
Q3 		$9.51M Buy
209,015
+65,406
+46% +$3.76M 0.18% 125
2022
Q2 		$8.3M Hold
143,609
– – 0.15% 130
2022
Q1 		$9.01M Sell
143,609
-59,520
-29% -$3.88M 0.13% 136
2021
Q4 		$12.6M Sell
203,129
-24,635
-11% -$1.39M 0.16% 136
2021
Q3 		$11.2M Sell
227,764
-27,291
-11% -$1.3M 0.15% 138
2021
Q2 		$12.1M Sell
255,055
-4,680
-2% -$203K 0.17% 139
2021
Q1 		$10.4M Sell
259,735
-1,160,291
-82% -$41.2M 0.15% 137
2020
Q4 		$55.3M Sell
1,420,026
-40,562
-3% -$1.47M 0.82% 52
2020
Q3 		$56.4M Sell
1,460,588
-252,501
-15% -$10.1M 1% 35
2020
Q2 		$58.6M Buy
1,713,089
+24,214
+1% +$721K 1.06% 32
2020
Q1 		$39.5M Buy
1,688,875
+892,133
+112% +$30M 0.96% 42
2019
Q4 		$28.2M Sell
796,742
-7,658
-1% -$268K 0.53% 82
2019
Q3 		$26.8M Buy
804,400
+104,825
+15% +$3.68M 0.54% 82
2019
Q2 		$23.7M Buy
699,575
+150,305
+27% +$4.88M 0.45% 95
2019
Q1 		$15M Buy
549,270
+31,750
+6% +$948K 0.3% 114
2018
Q4 		$12.2M Buy
517,520
+224,010
+76% +$6.02M 0.29% 115
2018
Q3 		$10.5M Buy
+293,510
New +$11.1M 0.19% 131
2016
Q3 		– Sell
-789,675
Closed -$18.6M – 176
2016
Q2 		$18.6M Buy
789,675
+96,819
+14% +$2.49M 0.61% 68
2016
Q1 		$17.8M Buy
692,856
+283,004
+69% +$6.53M 0.62% 73
2015
Q4 		$11.9M Sell
409,852
-263,692
-39% -$9.1M 0.42% 105
2015
Q3 		$24.9M Sell
673,544
-30,561
-4% -$1.25M 0.88% 40
2015
Q2 		$30.1M Sell
704,105
-73,605
-9% -$3.02M 0.89% 43
2015
Q1 		$32.3M Sell
777,710
-159,065
-17% -$6.61M 0.97% 35
2014
Q4 		$41.6M Sell
936,775
-178,291
-16% -$7.67M 1.24% 19
2014
Q3 		$49.4M Buy
1,115,066
+61,666
+6% +$2.73M 1.49% 4
2014
Q2 		$47.8M Buy
1,053,400
+980
+0.1% +$43.3K 1.47% 6
2014
Q1 		$48.1M Buy
1,052,420
+26,830
+3% +$1.3M 1.47% 6
2013
Q4 		$51.5M Sell
1,025,590
-59,643
-5% -$2.84M 1.73% 3
2013
Q3 		$49.8M Buy
1,085,233
+374,031
+53% +$15.2M 1.73% 2
2013
Q2 		$23.5M Buy
+711,202
New +$22.7M 1.4% 8

Other funds holding ECPG

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Stephens Investment Management Group's ECPG Position: Q2 2026 in Review

Stephens Investment Management Group reduced its Encore Capital Group (ECPG) stake by 80% in Q2 2026, selling an estimated $84.4M and leaving 264,755 shares worth $24.7M. The position accounts for 0.26% of the portfolio, ranked #121.

Stephens Investment Management Group first reported a position in ECPG in Q2 2013 and has held it in 45 quarters since. The position peaked at $91.2M in Q1 2026. 57 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Stephens Investment Management Group held 264,755 shares of Encore Capital Group worth $24.7M as of Q2 2026.
  • Stephens Investment Management Group sold 1,036,323 Encore Capital Group shares in Q2 2026, an estimated $84.4M.
  • Encore Capital Group made up 0.26% of Stephens Investment Management Group's portfolio in Q2 2026, its #121 holding.
  • Stephens Investment Management Group first reported a position in Encore Capital Group in Q2 2013 and has held it in 45 quarters since.
  • Stephens Investment Management Group's Encore Capital Group position peaked at $91.2M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.