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Sterling Capital Management’s Encore Capital Group ECPG Stock Holding History

Sterling Capital Management’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 		$431K Sell
4,617
-295
-6% -$24K 0.01% 873
2026
Q1 		$344K Buy
4,912
+3,608
+277% +$222K 0.01% 930
2025
Q4 		$70.9K Sell
1,304
-276
-17% -$13.3K ﹤0.01% 1663
2025
Q3 		$65.9K Buy
1,580
+952
+152% +$39.1K ﹤0.01% 1672
2025
Q2 		$24.3K Buy
628
+224
+55% +$8.12K ﹤0.01% 1719
2025
Q1 		$13.8K Sell
404
-347
-46% -$15.1K ﹤0.01% 1766
2024
Q4 		$35.9K Buy
751
+670
+827% +$31.8K ﹤0.01% 1708
2024
Q3 		$3.83K Buy
+81
New +$3.84K ﹤0.01% 1865
2019
Q3 		$1.15M Buy
+34,425
New +$1.21M 0.01% 560
2017
Q3 		– Sell
-24,010
Closed -$964K – 929
2017
Q2 		$964K Buy
+24,010
New +$862K 0.01% 612
2016
Q4 		– Sell
-10,734
Closed -$241K – 970
2016
Q3 		$241K Sell
10,734
-3,074
-22% -$69.3K ﹤0.01% 837
2016
Q2 		$325K Buy
13,808
+997
+8% +$25.6K ﹤0.01% 814
2016
Q1 		$330K Buy
12,811
+5,549
+76% +$128K ﹤0.01% 808
2015
Q4 		$211K Buy
+7,262
New +$251K ﹤0.01% 931
2013
Q3 		– Sell
-9,411
Closed -$312K – 666
2013
Q2 		$312K Buy
+9,411
New +$300K ﹤0.01% 483

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

Sterling Capital Management's ECPG Position: Q2 2026 in Review

Sterling Capital Management reduced its Encore Capital Group (ECPG) stake by 6% in Q2 2026, selling an estimated $24K and leaving 4,617 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #873.

Sterling Capital Management first reported a position in ECPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.15M in Q3 2019. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Sterling Capital Management held 4,617 shares of Encore Capital Group worth $431K as of Q2 2026.
  • Sterling Capital Management sold 295 Encore Capital Group shares in Q2 2026, an estimated $24K.
  • Encore Capital Group made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #873 holding.
  • Sterling Capital Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 15 quarters since.
  • Sterling Capital Management's Encore Capital Group position peaked at $1.15M in Q3 2019.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.