Channing Capital Management’s State Street STT Stock Holding History

Channing Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5M	Sell	91,150 -7,030	-7%	-$1.08M	0.36%	51
2026 Q1	$12.4M	Buy	98,180 +8,544	+10%	+$1.09M	0.32%	53
2025 Q4	$11.6M	Sell	89,636 -12,502	-12%	-$1.5M	0.3%	58
2025 Q3	$11.8M	Buy	102,138 +527	+0.5%	+$58.8K	0.31%	57
2025 Q2	$10.8M	Buy	101,611 +14,543	+17%	+$1.35M	0.3%	57
2025 Q1	$7.8M	Buy	+87,068	New	+$8.32M	0.24%	81

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Channing Capital Management's STT Position: Q2 2026 in Review

Channing Capital Management reduced its State Street (STT) stake by 7.2% in Q2 2026, selling an estimated $1.08M and leaving 91,150 shares worth $15.5M. The position accounts for 0.36% of the portfolio, ranked #51.

Channing Capital Management first reported a position in STT in Q1 2025 and has held it in 6 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Channing Capital Management held 91,150 shares of State Street worth $15.5M as of Q2 2026.
Channing Capital Management sold 7,030 State Street shares in Q2 2026, an estimated $1.08M.
State Street made up 0.36% of Channing Capital Management's portfolio in Q2 2026, its #51 holding.
Channing Capital Management first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.