Central Pacific Bank - Trust Division’s Charter Communications CHTR Stock Holding History

Central Pacific Bank - Trust Division’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	$766K	Buy	5,383 +156	+3%	+$26K	0.08%	243
2026 Q1	$1.13M	Buy	5,227 +52	+1%	+$11.3K	0.14%	153
2025 Q4	$1.08M	Buy	5,175 +700	+16%	+$157K	0.13%	158
2025 Q3	$1.23M	Buy	4,475 +175	+4%	+$52.9K	0.15%	147
2025 Q2	$1.76M	Sell	4,300 -50	-1%	-$19.1K	0.22%	110
2025 Q1	$1.6M	Sell	4,350 -100	-2%	-$35.8K	0.22%	119
2024 Q4	$1.53M	Sell	4,450 -50	-1%	-$18.1K	0.2%	124
2024 Q3	$1.46M	Sell	4,500 -25	-0.6%	-$8.41K	0.18%	140
2024 Q2	$1.35M	Sell	4,525 -300	-6%	-$81.9K	0.16%	140
2024 Q1	$1.37M	Buy	+4,825	New	+$1.55M	0.17%	142

Other funds holding CHTR

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Central Pacific Bank - Trust Division's CHTR Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Charter Communications (CHTR) stake by 3% in Q2 2026, buying an estimated $26K and bringing the position to 5,383 shares worth $766K. The position accounts for 0.08% of the portfolio, ranked #243.

Central Pacific Bank - Trust Division first reported a position in CHTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.76M in Q2 2025. 72 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Central Pacific Bank - Trust Division held 5,383 shares of Charter Communications worth $766K as of Q2 2026.
Central Pacific Bank - Trust Division bought 156 Charter Communications shares in Q2 2026, an estimated $26K.
Charter Communications made up 0.08% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #243 holding.
Central Pacific Bank - Trust Division first reported a position in Charter Communications in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Charter Communications position peaked at $1.76M in Q2 2025.
72 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.