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CBIZ Investment Advisory Services’s Charter Communications CHTR Stock Holding History

CBIZ Investment Advisory Services’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
Q1 		– Sell
-2
Closed -$418 – 470
2025
Q4 		$418 Sell
2
-2
-50% -$450 ﹤0.01% 747
2025
Q3 		$1.1K Sell
4
-8
-67% -$2.42K ﹤0.01% 617
2025
Q2 		$4.91K Sell
12
-2
-14% -$766 ﹤0.01% 433
2025
Q1 		$5.16K Sell
14
-3
-18% -$1.07K ﹤0.01% 393
2024
Q4 		$5.83K Buy
17
+4
+31% +$1.45K ﹤0.01% 313
2024
Q3 		$4.21K Buy
+13
New +$4.37K ﹤0.01% 305

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CBIZ Investment Advisory Services's CHTR Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2 shares — an estimated $418 sold.

CBIZ Investment Advisory Services first reported a position in CHTR in Q3 2024 and held it in 6 quarters. The position peaked at $5.83K in Q4 2024. 792 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 2 Charter Communications shares in Q1 2026, an estimated $418.
  • CBIZ Investment Advisory Services first reported a position in Charter Communications in Q3 2024 and held it in 6 quarters.
  • CBIZ Investment Advisory Services's Charter Communications position peaked at $5.83K in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.