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Brown, Lisle/Cummings’s Charter Communications CHTR Stock Holding History

Brown, Lisle/Cummings’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 		$1.71K Sell
12
-1
-8% -$167 ﹤0.01% 883
2026
Q1 		$2.81K Buy
+13
New +$2.82K ﹤0.01% 757
2025
Q4 		– Sell
-4
Closed -$1.1K – 745
2025
Q3 		$1.1K Hold
4
– – ﹤0.01% 696
2025
Q2 		$1.64K Hold
4
– – ﹤0.01% 665
2025
Q1 		$1.47K Buy
+4
New +$1.43K ﹤0.01% 674

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

Brown, Lisle/Cummings's CHTR Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Charter Communications (CHTR) stake by 7.7% in Q2 2026, selling an estimated $167 and leaving 12 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Brown, Lisle/Cummings first reported a position in CHTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.81K in Q1 2026. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Brown, Lisle/Cummings held 12 shares of Charter Communications worth $1.71K as of Q2 2026.
  • Brown, Lisle/Cummings sold 1 Charter Communications share in Q2 2026, an estimated $167.
  • Charter Communications made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #883 holding.
  • Brown, Lisle/Cummings first reported a position in Charter Communications in Q1 2025 and has held it in 5 quarters since.
  • Brown, Lisle/Cummings's Charter Communications position peaked at $2.81K in Q1 2026.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.