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AE Wealth Management’s Charter Communications CHTR Stock Holding History

AE Wealth Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$829K Buy
+5,831
New +$973K ﹤0.01% 986
2025
Q4 		– Sell
-8,752
Closed -$2.41M – 2471
2025
Q3 		$2.41M Buy
8,752
+3,692
+73% +$1.12M 0.02% 518
2025
Q2 		$2.07M Buy
5,060
+898
+22% +$344K 0.02% 531
2025
Q1 		$1.53M Buy
4,162
+1,622
+64% +$580K 0.01% 597
2024
Q4 		$871K Buy
2,540
+646
+34% +$234K 0.01% 737
2024
Q3 		$614K Buy
+1,894
New +$637K 0.01% 828
2024
Q1 		– Sell
-1,576
Closed -$594K – 1291
2023
Q4 		$594K Sell
1,576
-869
-36% -$354K ﹤0.01% 1348
2023
Q3 		$1.08M Buy
2,445
+908
+59% +$378K 0.01% 1069
2023
Q2 		$565K Buy
1,537
+69
+5% +$23.5K ﹤0.01% 1325
2023
Q1 		$525K Sell
1,468
-237
-14% -$88.5K ﹤0.01% 1337
2022
Q4 		$578K Sell
1,705
-9
-0.5% -$3.16K ﹤0.01% 1236
2022
Q3 		$520K Buy
1,714
+13
+0.8% +$5.56K ﹤0.01% 1244
2022
Q2 		$797K Sell
1,701
-131
-7% -$63.9K 0.01% 972
2022
Q1 		$999K Sell
1,832
-11
-0.6% -$6.46K 0.01% 920
2021
Q4 		$1.2M Sell
1,843
-38
-2% -$25.9K 0.01% 865
2021
Q3 		$1.37M Buy
1,881
+344
+22% +$261K 0.01% 772
2021
Q2 		$1.11M Buy
1,537
+59
+4% +$39.7K 0.01% 799
2021
Q1 		$912K Buy
1,478
+164
+12% +$102K 0.01% 802
2020
Q4 		$869K Sell
1,314
-104
-7% -$66.2K 0.01% 755
2020
Q3 		$885K Buy
1,418
+96
+7% +$56.6K 0.01% 666
2020
Q2 		$674K Sell
1,322
-48
-4% -$24.3K 0.01% 749
2020
Q1 		$598K Buy
+1,370
New +$670K 0.01% 629

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's CHTR Position: Q2 2026 in Review

AE Wealth Management opened a new position in Charter Communications (CHTR) in Q2 2026: 5,831 shares worth $829K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in CHTR as recently as Q3 2025.

AE Wealth Management first reported a position in CHTR in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.41M in Q3 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • AE Wealth Management held 5,831 shares of Charter Communications worth $829K as of Q2 2026.
  • Charter Communications was a new AE Wealth Management position in Q2 2026.
  • Charter Communications made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #986 holding.
  • AE Wealth Management first reported a position in Charter Communications in Q1 2020 and has held it in 22 quarters since.
  • AE Wealth Management's Charter Communications position peaked at $2.41M in Q3 2025.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.