Annis Gardner Whiting Capital Advisors’s Charter Communications CHTR Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$541K	Buy	3,802 +68	+2%	+$11.3K	0.08%	190
2026 Q1	$806K	Sell	3,734 -112	-3%	-$24.3K	0.13%	138
2025 Q4	$803K	Sell	3,846 -87	-2%	-$19.6K	0.15%	123
2025 Q3	$1.08M	Buy	3,933 +1,116	+40%	+$337K	0.22%	83
2025 Q2	$1.15M	Buy	2,817 +167	+6%	+$63.9K	0.4%	50
2025 Q1	$977K	Sell	2,650 -1,166	-31%	-$417K	0.41%	53
2024 Q4	$1.31M	Sell	3,816 -80	-2%	-$28.9K	0.37%	55
2024 Q3	$1.26M	Sell	3,896 -82	-2%	-$27.6K	0.36%	52
2024 Q2	$1.19M	Buy	3,978 +107	+3%	+$29.2K	0.34%	51
2024 Q1	$1.13M	Sell	3,871 -118	-3%	-$37.9K	0.4%	36
2023 Q4	$1.55M	Buy	3,989 +433	+12%	+$177K	0.69%	20
2023 Q3	$1.56M	Buy	+3,556	New	+$1.48M	0.83%	16

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

Annis Gardner Whiting Capital Advisors's CHTR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Charter Communications (CHTR) stake by 1.8% in Q2 2026, buying an estimated $11.3K and bringing the position to 3,802 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #190.

Annis Gardner Whiting Capital Advisors first reported a position in CHTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q3 2023. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 3,802 shares of Charter Communications worth $541K as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 68 Charter Communications shares in Q2 2026, an estimated $11.3K.
Charter Communications made up 0.08% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #190 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Charter Communications in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Charter Communications position peaked at $1.56M in Q3 2023.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.