Cerity Partners
CHTR icon

Cerity Partners’s Charter Communications CHTR Stock Holding History

Cerity Partners’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 		$11.3M Buy
79,744
+48,027
+151% +$8.02M 0.01% 708
2026
Q1 		$6.85M Buy
31,717
+8,001
+34% +$1.73M 0.01% 872
2025
Q4 		$4.95M Sell
23,716
-22,674
-49% -$5.1M 0.01% 929
2025
Q3 		$12.8M Buy
46,390
+29,895
+181% +$9.03M 0.02% 489
2025
Q2 		$6.74M Buy
16,495
+408
+3% +$156K 0.01% 687
2025
Q1 		$5.93M Sell
16,087
-396
-2% -$142K 0.01% 672
2024
Q4 		$5.44M Sell
16,483
-204
-1% -$73.8K 0.01% 679
2024
Q3 		$5.41M Buy
16,687
+6,435
+63% +$2.16M 0.01% 672
2024
Q2 		$3.07M Sell
10,252
-6,489
-39% -$1.77M 0.01% 751
2024
Q1 		$4.87M Buy
16,741
+11,238
+204% +$3.61M 0.01% 655
2023
Q4 		$2.14M Buy
5,503
+769
+16% +$314K 0.01% 753
2023
Q3 		$2.08M Sell
4,734
-891
-16% -$370K 0.01% 579
2023
Q2 		$2.07M Sell
5,625
-124
-2% -$42.3K 0.01% 723
2023
Q1 		$2.38M Buy
5,749
+1,161
+25% +$434K 0.01% 672
2022
Q4 		$1.56M Buy
4,588
+2,830
+161% +$994K 0.01% 580
2022
Q3 		$533K Buy
1,758
+364
+26% +$156K 0.01% 695
2022
Q2 		$653K Buy
1,394
+846
+154% +$412K 0.01% 662
2022
Q1 		$300K Sell
548
-225
-29% -$132K ﹤0.01% 726
2021
Q4 		$509K Buy
773
+493
+176% +$336K 0.01% 590
2021
Q3 		$204K Buy
+280
New +$212K ﹤0.01% 645
2021
Q1 		– Sell
-374
Closed -$247K – 708
2020
Q4 		$247K Buy
+374
New +$238K 0.01% 559

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

Cerity Partners's CHTR Position: Q2 2026 in Review

Cerity Partners increased its Charter Communications (CHTR) stake by 151% in Q2 2026, buying an estimated $8.02M and bringing the position to 79,744 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #708.

Cerity Partners first reported a position in CHTR in Q4 2020 and has held it in 21 quarters since. The position peaked at $12.8M in Q3 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Cerity Partners held 79,744 shares of Charter Communications worth $11.3M as of Q2 2026.
  • Cerity Partners bought 48,027 Charter Communications shares in Q2 2026, an estimated $8.02M.
  • Charter Communications made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #708 holding.
  • Cerity Partners first reported a position in Charter Communications in Q4 2020 and has held it in 21 quarters since.
  • Cerity Partners's Charter Communications position peaked at $12.8M in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.