William Blair & Company’s Encore Capital Group ECPG Stock Holding History

William Blair & Company’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 Q3	–	Sell	-11,637	Closed	-$450K	–	1863
2025 Q2	$450K	Sell	11,637 -4,315	-27%	-$156K	﹤0.01%	1119
2025 Q1	$547K	Buy	15,952 +2,470	+18%	+$108K	﹤0.01%	1063
2024 Q4	$644K	Sell	13,482 -40	-0.3%	-$1.9K	﹤0.01%	1018
2024 Q3	$639K	Buy	13,522 +40	+0.3%	+$1.9K	﹤0.01%	1049
2024 Q2	$563K	Sell	13,482 -280	-2%	-$12.1K	﹤0.01%	1058
2024 Q1	$628K	Hold	13,762	–	–	﹤0.01%	1028
2023 Q4	$698K	Sell	13,762 -1,000	-7%	-$45.4K	﹤0.01%	972
2023 Q3	$705K	Hold	14,762	–	–	﹤0.01%	953
2023 Q2	$718K	Hold	14,762	–	–	﹤0.01%	952
2023 Q1	$745K	Sell	14,762 -200	-1%	-$10.5K	﹤0.01%	916
2022 Q4	$717K	Hold	14,962	–	–	﹤0.01%	934
2022 Q3	$680K	Hold	14,962	–	–	﹤0.01%	947
2022 Q2	$864K	Hold	14,962	–	–	﹤0.01%	896
2022 Q1	$939K	Sell	14,962 -210	-1%	-$13.7K	﹤0.01%	950
2021 Q4	$942K	Hold	15,172	–	–	﹤0.01%	980
2021 Q3	$748K	Sell	15,172 -3,920	-21%	-$186K	﹤0.01%	1029
2021 Q2	$905K	Sell	19,092 -3,150	-14%	-$137K	﹤0.01%	952
2021 Q1	$895K	Hold	22,242	–	–	﹤0.01%	935
2020 Q4	$866K	Sell	22,242 -5,810	-21%	-$211K	﹤0.01%	906
2020 Q3	$1.08M	Buy	28,052 +2,940	+12%	+$117K	﹤0.01%	733
2020 Q2	$858K	Sell	25,112 -16,334	-39%	-$487K	﹤0.01%	762
2020 Q1	$969K	Sell	41,446 -16,413	-28%	-$552K	0.01%	674
2019 Q4	$2.05M	Buy	57,859 +13,909	+32%	+$486K	0.01%	601
2019 Q3	$1.47M	Buy	43,950 +2,468	+6%	+$86.7K	0.01%	657
2019 Q2	$1.41M	Hold	41,482	–	–	0.01%	669
2019 Q1	$1.13M	Sell	41,482 -500	-1%	-$14.9K	0.01%	703
2018 Q4	$987K	Sell	41,982 -26,614	-39%	-$715K	0.01%	697
2018 Q3	$2.46M	Sell	68,596 -8,219	-11%	-$311K	0.02%	510
2018 Q2	$2.81M	Sell	76,815 -12,749	-14%	-$536K	0.02%	485
2018 Q1	$4.05M	Buy	89,564 +14,861	+20%	+$636K	0.03%	397
2017 Q4	$3.15M	Sell	74,703 -37,092	-33%	-$1.69M	0.02%	461
2017 Q3	$4.95M	Buy	111,795 +1,845	+2%	+$74.7K	0.04%	337
2017 Q2	$4.41M	Sell	109,950 -3,021	-3%	-$108K	0.03%	372
2017 Q1	$3.48M	Buy	112,971 +10,359	+10%	+$326K	0.03%	403
2016 Q4	$2.94M	Sell	102,612 -71,870	-41%	-$1.76M	0.03%	407
2016 Q3	$3.92M	Sell	174,482 -10,511	-6%	-$237K	0.03%	356
2016 Q2	$4.35M	Sell	184,993 -23,585	-11%	-$606K	0.04%	309
2016 Q1	$5.37M	Sell	208,578 -50,802	-20%	-$1.17M	0.05%	279
2015 Q4	$7.54M	Sell	259,380 -268,114	-51%	-$9.25M	0.07%	234
2015 Q3	$19.5M	Sell	527,494 -2,525,925	-83%	-$103M	0.17%	148
2015 Q2	$131M	Buy	3,053,419 +416,499	+16%	+$17.1M	0.2%	155
2015 Q1	$110M	Sell	2,636,920 -75,197	-3%	-$3.12M	0.17%	186
2014 Q4	$120M	Buy	2,712,117 +278,312	+11%	+$12M	0.19%	162
2014 Q3	$108M	Sell	2,433,805 -163,606	-6%	-$7.23M	0.18%	174
2014 Q2	$118M	Buy	2,597,411 +98,529	+4%	+$4.36M	0.19%	157
2014 Q1	$114M	Buy	2,498,882 +7,287	+0.3%	+$352K	0.19%	162
2013 Q4	$125M	Sell	2,491,595 -346,215	-12%	-$16.5M	0.21%	142
2013 Q3	$130M	Buy	2,837,810 +90,321	+3%	+$3.66M	0.23%	127
2013 Q2	$91M	Buy	+2,747,489	New	+$87.7M	0.18%	166

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's ECPG Position: Q3 2025 in Review

William Blair & Company sold out of Encore Capital Group (ECPG) in Q3 2025, closing a stake of 11,637 shares — an estimated $450K sold.

William Blair & Company first reported a position in ECPG in Q2 2013 and held it in 49 quarters. The position peaked at $131M in Q2 2015. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

William Blair & Company reported no remaining Encore Capital Group position as of Q3 2025 after selling out during the quarter.
William Blair & Company sold 11,637 Encore Capital Group shares in Q3 2025, an estimated $450K.
William Blair & Company first reported a position in Encore Capital Group in Q2 2013 and held it in 49 quarters.
William Blair & Company's Encore Capital Group position peaked at $131M in Q2 2015.
213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

Based on William Blair & Company's 13F filing for Q3 2025, filed 12 Nov 2025.