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Guggenheim Capital’s Enterprise Financial Services Corp EFSC Stock Holding History

Guggenheim Capital’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Sell
26,716
-2,655
-9% -$160K 0.01% 787
2026
Q1 		$1.59M Sell
29,371
-264
-0.9% -$14.9K 0.01% 788
2025
Q4 		$1.6M Sell
29,635
-546
-2% -$30K 0.01% 743
2025
Q3 		$1.75M Sell
30,181
-14,787
-33% -$860K 0.01% 716
2025
Q2 		$2.48M Buy
44,968
+5,547
+14% +$289K 0.02% 591
2025
Q1 		$2.12M Sell
39,421
-6,729
-15% -$387K 0.02% 629
2024
Q4 		$2.6M Sell
46,150
-4,900
-10% -$274K 0.02% 573
2024
Q3 		$2.62M Sell
51,050
-4,979
-9% -$245K 0.02% 733
2024
Q2 		$2.29M Sell
56,029
-4,549
-8% -$177K 0.02% 769
2024
Q1 		$2.46M Sell
60,578
-12,692
-17% -$520K 0.02% 815
2023
Q4 		$3.27M Buy
73,270
+4,381
+6% +$171K 0.02% 674
2023
Q3 		$2.58M Sell
68,889
-6,132
-8% -$245K 0.02% 722
2023
Q2 		$2.93M Buy
75,021
+2,862
+4% +$118K 0.02% 705
2023
Q1 		$3.22M Buy
72,159
+21,809
+43% +$1.12M 0.03% 677
2022
Q4 		$2.47M Sell
50,350
-1,564
-3% -$77.7K 0.02% 784
2022
Q3 		$2.29M Buy
51,914
+809
+2% +$36.8K 0.02% 784
2022
Q2 		$2.12M Buy
51,105
+2,632
+5% +$117K 0.02% 869
2022
Q1 		$2.29M Buy
48,473
+18,816
+63% +$923K 0.01% 948
2021
Q4 		$1.4M Buy
29,657
+13,191
+80% +$629K 0.01% 1227
2021
Q3 		$746K Buy
+16,466
New +$738K ﹤0.01% 1566

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Guggenheim Capital's EFSC Position: Q2 2026 in Review

Guggenheim Capital reduced its Enterprise Financial Services Corp (EFSC) stake by 9% in Q2 2026, selling an estimated $160K and leaving 26,716 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #787.

Guggenheim Capital first reported a position in EFSC in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.27M in Q4 2023. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • Guggenheim Capital held 26,716 shares of Enterprise Financial Services Corp worth $1.76M as of Q2 2026.
  • Guggenheim Capital sold 2,655 Enterprise Financial Services Corp shares in Q2 2026, an estimated $160K.
  • Enterprise Financial Services Corp made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #787 holding.
  • Guggenheim Capital first reported a position in Enterprise Financial Services Corp in Q3 2021 and has held it in 20 quarters since.
  • Guggenheim Capital's Enterprise Financial Services Corp position peaked at $3.27M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

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