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

Wellington 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 		$39.7M Sell
426,069
-168,305
-28% -$13.7M 0.01% 819
2026
Q1 		$41.7M Sell
594,374
-133,610
-18% -$8.21M 0.01% 786
2025
Q4 		$39.6M Sell
727,984
-19,164
-3% -$924K 0.01% 806
2025
Q3 		$31.2M Sell
747,148
-48,180
-6% -$1.98M 0.01% 864
2025
Q2 		$30.8M Buy
795,328
+4,936
+0.6% +$179K 0.01% 818
2025
Q1 		$27.1M Buy
790,392
+91,019
+13% +$3.97M 0.01% 866
2024
Q4 		$33.4M Sell
699,373
-56,962
-8% -$2.7M 0.01% 822
2024
Q3 		$35.8M Buy
756,335
+104,509
+16% +$4.96M 0.01% 800
2024
Q2 		$27.2M Buy
651,826
+338,652
+108% +$14.6M ﹤0.01% 870
2024
Q1 		$14.3M Buy
313,174
+245,062
+360% +$12.1M ﹤0.01% 1028
2023
Q4 		$3.46M Buy
+68,112
New +$3.09M ﹤0.01% 1387
2023
Q1 		– Sell
-107,041
Closed -$5.13M – 2028
2022
Q4 		$5.13M Buy
107,041
+14,216
+15% +$686K ﹤0.01% 1264
2022
Q3 		$4.22M Sell
92,825
-1,422
-2% -$81.8K ﹤0.01% 1329
2022
Q2 		$5.45M Buy
94,247
+84,637
+881% +$5.01M ﹤0.01% 1286
2022
Q1 		$603K Buy
+9,610
New +$627K ﹤0.01% 1863
2021
Q4 		– Sell
-292,062
Closed -$14.4M – 2205
2021
Q3 		$14.4M Sell
292,062
-1,600
-0.5% -$76K ﹤0.01% 1166
2021
Q2 		$13.9M Buy
293,662
+44,981
+18% +$1.95M ﹤0.01% 1183
2021
Q1 		$10M Buy
+248,681
New +$8.82M ﹤0.01% 1241
2014
Q2 		– Sell
-10,392
Closed -$474K – 2169
2014
Q1 		$474K Sell
10,392
-118,789
-92% -$5.73M ﹤0.01% 1994
2013
Q4 		$6.49M Sell
129,181
-286,896
-69% -$13.6M ﹤0.01% 1380
2013
Q3 		$19.1M Sell
416,077
-307,996
-43% -$12.5M 0.01% 1016
2013
Q2 		$24M Buy
+724,073
New +$23.1M 0.01% 912

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

Wellington Management Group's ECPG Position: Q2 2026 in Review

Wellington Management Group reduced its Encore Capital Group (ECPG) stake by 28% in Q2 2026, selling an estimated $13.7M and leaving 426,069 shares worth $39.7M. The position accounts for 0.01% of the portfolio, ranked #819.

Wellington Management Group first reported a position in ECPG in Q2 2013 and has held it in 22 quarters since. The position peaked at $41.7M in Q1 2026. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Wellington Management Group held 426,069 shares of Encore Capital Group worth $39.7M as of Q2 2026.
  • Wellington Management Group sold 168,305 Encore Capital Group shares in Q2 2026, an estimated $13.7M.
  • Encore Capital Group made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #819 holding.
  • Wellington Management Group first reported a position in Encore Capital Group in Q2 2013 and has held it in 22 quarters since.
  • Wellington Management Group's Encore Capital Group position peaked at $41.7M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.