AG2R La Mondiale Gestion d'Actifs’s Charter Communications CHTR Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	–	Sell	-3,465	Closed	-$748K	–	345
2026 Q1	$748K	Sell	3,465 -508	-13%	-$110K	0.03%	348
2025 Q4	$829K	Buy	3,973 +275	+7%	+$61.9K	0.04%	351
2025 Q3	$1.51M	Hold	3,698	–	–	0.08%	255
2025 Q2	$1.51M	Sell	3,698 -245	-6%	-$93.8K	0.08%	255
2025 Q1	$1.56M	Buy	+3,943	New	+$1.41M	0.08%	230

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

AG2R La Mondiale Gestion d'Actifs's CHTR Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 3,465 shares — an estimated $748K sold.

AG2R La Mondiale Gestion d'Actifs first reported a position in CHTR in Q1 2025 and held it in 5 quarters. The position peaked at $1.56M in Q1 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
AG2R La Mondiale Gestion d'Actifs sold 3,465 Charter Communications shares in Q2 2026, an estimated $748K.
AG2R La Mondiale Gestion d'Actifs first reported a position in Charter Communications in Q1 2025 and held it in 5 quarters.
AG2R La Mondiale Gestion d'Actifs's Charter Communications position peaked at $1.56M in Q1 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.