Chemistry Wealth Management’s Charter Communications CHTR Stock Holding History

Chemistry Wealth Management’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	$281K	Sell	1,975 -31	-2%	-$5.17K	0.04%	179
2026 Q1	$433K	Buy	2,006 +435	+28%	+$94.2K	0.08%	137
2025 Q4	$328K	Buy	1,571 +489	+45%	+$110K	0.06%	153
2025 Q3	$298K	Buy	1,082 +335	+45%	+$101K	0.06%	162
2025 Q2	$305K	Buy	747 +87	+13%	+$33.3K	0.07%	151
2025 Q1	$243K	Hold	660	–	–	0.06%	157
2024 Q4	$226K	Buy	660 +30	+5%	+$10.8K	0.05%	163
2024 Q3	$204K	Buy	+630	New	+$212K	0.05%	172

Other funds holding CHTR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DLA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CIPU

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Chemistry Wealth Management's CHTR Position: Q2 2026 in Review

Chemistry Wealth Management reduced its Charter Communications (CHTR) stake by 1.5% in Q2 2026, selling an estimated $5.17K and leaving 1,975 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #179.

Chemistry Wealth Management first reported a position in CHTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $433K in Q1 2026. 268 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Chemistry Wealth Management held 1,975 shares of Charter Communications worth $281K as of Q2 2026.
Chemistry Wealth Management sold 31 Charter Communications shares in Q2 2026, an estimated $5.17K.
Charter Communications made up 0.04% of Chemistry Wealth Management's portfolio in Q2 2026, its #179 holding.
Chemistry Wealth Management first reported a position in Charter Communications in Q3 2024 and has held it in 8 quarters since.
Chemistry Wealth Management's Charter Communications position peaked at $433K in Q1 2026.
268 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.