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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Channing Capital Management's STT Position: Q1 2026 in Review

Channing Capital Management increased its State Street (STT) stake by 9.5% in Q1 2026, buying an estimated $1.09M and bringing the position to 98,180 shares worth $12.4M. The position accounts for 0.32% of the portfolio, ranked #53.

Channing Capital Management first reported a position in STT in Q1 2025 and has held it in 5 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Channing Capital Management held 98,180 shares of State Street worth $12.4M as of Q1 2026.
Channing Capital Management bought 8,544 State Street shares in Q1 2026, an estimated $1.09M.
State Street made up 0.32% of Channing Capital Management's portfolio in Q1 2026, its #53 holding.
Channing Capital Management first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.