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CHANNING GLOBAL ADVISORS, LLC → TSMWF

CHANNING GLOBAL ADVISORS, LLC TSMWF Position History

TSMWF

Quarters held
4
Latest value
$22.6M
Q3 2026
Peak value
$25.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$14.6M
Q1 2026$15.8M
Q2 2026$25.8M
Q3 2026$22.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$22.6M49.5K——
Q2 2026$25.8M54.0K——
Q1 2026$15.8M46.8K——
Q4 2025$14.6M47.9K——

Other funds holding TSMWF

Other CHANNING GLOBAL ADVISORS, LLC positions

AZN

ASTRAZENECA PLC

$34M
UBS

UBS GROUP AG

$33.4M
AZN

ASTRAZENECA PLC

$32.5M
UBS

UBS GROUP AG

$32M
UBS

UBS GROUP AG

$31.7M
AZN

ASTRAZENECA PLC

$31M
UBS

UBS GROUP AG

$26.2M
CP

CANADIAN PACIFIC KANSAS CITY

$17.4M
CHANNING GLOBAL ADVISORS, LLC TSMWF Holdings: 13F Position History | Track13F