Channing Capital Management, LLC

Position in STT — State Street Corp

CIK 1302404 Chicago, IL

Position in STT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$15,459,040

+$3,033,380 QoQ

Shares Held

91,150

-7.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#204

of 1,254 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Financial Services · as of Jun 30, 2026

Channing Capital Management, LLC holds $181,921,117 across 3 Asset Management names. STT ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMG	Affiliated Managers Group, Inc.	302,514	$102,370,737
2	APAM	Artisan Partners Asset Management Inc.	1,856,106	$64,091,340
3	STT	State Street Corp This page	91,150	$15,459,040

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,459,040	91,150	-7.2%	Shares	Sole	2026-07-29
2026-03-31	$12,425,660	98,180	+9.5%	Shares	Sole	2026-05-14
2025-12-31	$11,563,940	89,636	-12.2%	Shares	Sole	2026-02-13
2025-09-30	$11,849,029	102,138	+0.5%	Shares	Sole	2025-11-10
2025-06-30	$10,805,313	101,611	+16.7%	Shares	Sole	2025-08-13
2025-03-31	$7,795,198	87,068	—	Shares	Sole	2025-05-14
No filing history on record for this holder in this stock.