AC
CHTR icon

Allstate Corporation’s Charter Communications CHTR Stock Holding History

Allstate Corporation’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 		$1.43M Buy
10,063
+643
+7% +$107K 0.01% 614
2026
Q1 		$2.03M Buy
9,420
+3,087
+49% +$669K 0.02% 514
2025
Q4 		$1.32M Buy
6,333
+3,130
+98% +$704K 0.02% 461
2025
Q3 		$881K Buy
+3,203
New +$968K 0.02% 393
2025
Q2 		– Sell
-2,995
Closed -$1.1M – 240
2025
Q1 		$1.1M Buy
2,995
+249
+9% +$89.1K 0.03% 319
2024
Q4 		$941K Buy
+2,746
New +$993K 0.03% 329
2023
Q1 		– Sell
-5,203
Closed -$1.76M – 266
2022
Q4 		$1.76M Buy
5,203
+347
+7% +$122K 0.05% 215
2022
Q3 		$1.47M Buy
4,856
+274
+6% +$117K 0.04% 245
2022
Q2 		$2.15M Sell
4,582
-785
-15% -$383K 0.07% 177
2022
Q1 		$2.93M Buy
5,367
+476
+10% +$279K 0.08% 182
2021
Q4 		$3.19M Buy
4,891
+163
+3% +$111K 0.06% 274
2021
Q3 		$3.44M Sell
4,728
-263
-5% -$200K 0.14% 65
2021
Q2 		$3.6M Sell
4,991
-233
-4% -$157K 0.12% 71
2021
Q1 		$3.22M Buy
5,224
+369
+8% +$231K 0.1% 87
2020
Q4 		$3.21M Buy
4,855
+78
+2% +$49.6K 0.1% 71
2020
Q3 		$2.98M Sell
4,777
-739
-13% -$436K 0.1% 66
2020
Q2 		$2.81M Sell
5,516
-1,440
-21% -$730K 0.1% 76
2020
Q1 		$3.04M Sell
6,956
-9,237
-57% -$4.52M 0.12% 67
2019
Q4 		$7.86M Sell
16,193
-7
-0% -$3.22K 0.14% 82
2019
Q3 		$6.68M Sell
16,200
-931
-5% -$376K 0.11% 88
2019
Q2 		$6.77M Buy
17,131
+1,052
+7% +$394K 0.12% 87
2019
Q1 		$5.58M Sell
16,079
-97
-0.6% -$31.9K 0.15% 88
2018
Q4 		$4.61M Buy
+16,176
New +$5.07M 0.15% 99

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

Allstate Corporation's CHTR Position: Q2 2026 in Review

Allstate Corporation increased its Charter Communications (CHTR) stake by 6.8% in Q2 2026, buying an estimated $107K and bringing the position to 10,063 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #614.

Allstate Corporation first reported a position in CHTR in Q4 2018 and has held it in 23 quarters since. The position peaked at $7.86M in Q4 2019. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Allstate Corporation held 10,063 shares of Charter Communications worth $1.43M as of Q2 2026.
  • Allstate Corporation bought 643 Charter Communications shares in Q2 2026, an estimated $107K.
  • Charter Communications made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #614 holding.
  • Allstate Corporation first reported a position in Charter Communications in Q4 2018 and has held it in 23 quarters since.
  • Allstate Corporation's Charter Communications position peaked at $7.86M in Q4 2019.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.