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Blue Trust Inc’s Charter Communications CHTR Stock Holding History

Blue Trust Inc’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 		$1.23M Sell
8,646
-1,804
-17% -$301K 0.01% 259
2026
Q1 		$2.26M Buy
10,450
+572
+6% +$124K 0.03% 172
2025
Q4 		$2.06M Sell
9,878
-29
-0.3% -$6.52K 0.02% 188
2025
Q3 		$2.73M Sell
9,907
-4
-0% -$1.21K 0.03% 152
2025
Q2 		$4.05M Sell
9,911
-7
-0.1% -$2.68K 0.05% 113
2025
Q1 		$3.66M Buy
9,918
+8
+0.1% +$2.86K 0.05% 112
2024
Q4 		$3.4M Sell
9,910
-158
-2% -$57.1K 0.04% 109
2024
Q3 		$3.01M Buy
10,068
+113
+1% +$38K 0.04% 113
2024
Q2 		$2.89M Buy
9,955
+151
+2% +$41.2K 0.04% 102
2024
Q1 		$2.85M Buy
9,804
+3,296
+51% +$1.06M 0.04% 87
2023
Q4 		$2.86M Sell
6,508
-20
-0.3% -$8.15K 0.05% 79
2023
Q3 		$2.4M Buy
6,528
+3
+0% +$1.25K 0.04% 101
2023
Q2 		$2.33M Sell
6,525
-21
-0.3% -$7.17K 0.04% 100
2023
Q1 		$2.22M Sell
6,546
-45
-0.7% -$16.8K 0.04% 122
2022
Q4 		$2M Buy
6,591
+82
+1% +$28.8K 0.04% 113
2022
Q3 		$3.05M Buy
6,509
+77
+1% +$32.9K 0.05% 75
2022
Q2 		$3.51M Buy
+6,432
New +$3.14M 0.05% 76

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

Blue Trust Inc's CHTR Position: Q2 2026 in Review

Blue Trust Inc reduced its Charter Communications (CHTR) stake by 17% in Q2 2026, selling an estimated $301K and leaving 8,646 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #259.

Blue Trust Inc first reported a position in CHTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.05M in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Blue Trust Inc held 8,646 shares of Charter Communications worth $1.23M as of Q2 2026.
  • Blue Trust Inc sold 1,804 Charter Communications shares in Q2 2026, an estimated $301K.
  • Charter Communications made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #259 holding.
  • Blue Trust Inc first reported a position in Charter Communications in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Charter Communications position peaked at $4.05M in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.