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Vestcor Inc’s Encore Capital Group ECPG Stock Holding History

Vestcor Inc’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
-1,750
Closed -$60K – 1178
2025
Q1 		$60K Hold
1,750
– – ﹤0.01% 1094
2024
Q4 		$84K Hold
1,750
– – ﹤0.01% 1112
2024
Q3 		$83K Hold
1,750
– – ﹤0.01% 1075
2024
Q2 		$73K Hold
1,750
– – ﹤0.01% 1081
2024
Q1 		$80K Sell
1,750
-5,009
-74% -$247K ﹤0.01% 1130
2023
Q4 		$343K Hold
6,759
– – 0.01% 793
2023
Q3 		$323K Buy
6,759
+1,750
+35% +$85.9K 0.01% 797
2023
Q2 		$244K Hold
5,009
– – 0.01% 788
2023
Q1 		$253K Sell
5,009
-9,184
-65% -$480K 0.01% 811
2022
Q4 		$680K Sell
14,193
-19,678
-58% -$949K 0.03% 579
2022
Q3 		$1.54M Sell
33,871
-1,139
-3% -$65.5K 0.06% 369
2022
Q2 		$2.02M Buy
+35,010
New +$2.07M 0.08% 290

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

Vestcor Inc's ECPG Position: Q2 2025 in Review

Vestcor Inc sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 1,750 shares — an estimated $60K sold.

Vestcor Inc first reported a position in ECPG in Q2 2022 and held it in 12 quarters. The position peaked at $2.02M in Q2 2022. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.

  • Vestcor Inc reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 1,750 Encore Capital Group shares in Q2 2025, an estimated $60K.
  • Vestcor Inc first reported a position in Encore Capital Group in Q2 2022 and held it in 12 quarters.
  • Vestcor Inc's Encore Capital Group position peaked at $2.02M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.