GC
ATI icon

Guggenheim Capital’s ATI ATI Stock Holding History

Guggenheim Capital’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,000
Closed -$1.49M – 2998
2014
Q2 		$1.49M Sell
33,000
-20,500
-38% -$839K ﹤0.01% 2024
2014
Q1 		$2.02M Buy
+53,500
New +$1.8M 0.01% 1795

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's ATI Position: Q2 2026 in Review

Guggenheim Capital reduced its ATI (ATI) stake by 11% in Q2 2026, selling an estimated $1.92M and leaving 93,029 shares worth $18.3M. The position accounts for 0.12% of the portfolio, ranked #167.

Guggenheim Capital first reported a position in ATI in Q2 2013 and has held it in 53 quarters since. The position peaked at $34M in Q2 2014. 795 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • Guggenheim Capital held 93,029 shares of ATI worth $18.3M as of Q2 2026.
  • Guggenheim Capital sold 11,332 ATI shares in Q2 2026, an estimated $1.92M.
  • ATI made up 0.12% of Guggenheim Capital's portfolio in Q2 2026, its #167 holding.
  • Guggenheim Capital first reported a position in ATI in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's ATI position peaked at $34M in Q2 2014.
  • 795 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.