Ascent Group’s Charter Communications CHTR Stock Holding History

Ascent Group’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	$269K	Buy	+1,891	New	+$316K	0.01%	692
2025 Q4	–	Sell	-846	Closed	-$233K	–	759
2025 Q3	$233K	Sell	846 -672	-44%	-$203K	0.01%	667
2025 Q2	$621K	Buy	1,518 +238	+19%	+$91.1K	0.02%	424
2025 Q1	$472K	Buy	1,280 +224	+21%	+$80.1K	0.02%	468
2024 Q4	$362K	Buy	+1,056	New	+$382K	0.03%	423
2023 Q4	–	Sell	-588	Closed	-$238K	–	494
2023 Q3	$238K	Buy	+588	New	+$244K	0.03%	419

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

Ascent Group's CHTR Position: Q2 2026 in Review

Ascent Group opened a new position in Charter Communications (CHTR) in Q2 2026: 1,891 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Ascent Group previously reported a position in CHTR as recently as Q3 2025.

Ascent Group first reported a position in CHTR in Q3 2023 and has held it in 6 quarters since. The position peaked at $621K in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Ascent Group held 1,891 shares of Charter Communications worth $269K as of Q2 2026.
Charter Communications was a new Ascent Group position in Q2 2026.
Charter Communications made up 0.01% of Ascent Group's portfolio in Q2 2026, its #692 holding.
Ascent Group first reported a position in Charter Communications in Q3 2023 and has held it in 6 quarters since.
Ascent Group's Charter Communications position peaked at $621K in Q2 2025.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.