Clearstead Trust’s Charter Communications CHTR Stock Holding History

Clearstead Trust’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	$13.8K	Sell	97 -1	-1%	-$167	﹤0.01%	543
2026 Q1	$21.2K	Sell	98 -25	-20%	-$5.42K	﹤0.01%	430
2025 Q4	$25.7K	Sell	123 -10	-8%	-$2.25K	﹤0.01%	415
2025 Q3	$36.6K	Sell	133 -130	-49%	-$39.3K	0.01%	356
2025 Q2	$108K	Buy	263 +209	+387%	+$80K	0.02%	231
2025 Q1	$19.9K	Buy	54 +47	+671%	+$16.8K	﹤0.01%	355
2024 Q4	$2.4K	Sell	7 -1	-13%	-$362	﹤0.01%	412
2024 Q3	$2.59K	Hold	8	–	–	﹤0.01%	392
2024 Q2	$2.39K	Hold	8	–	–	﹤0.01%	407
2024 Q1	$2.33K	Sell	8 -1,006	-99%	-$323K	﹤0.01%	403
2023 Q4	$394K	Buy	+1,014	New	+$413K	0.11%	105
2022 Q4	–	Sell	-85	Closed	-$26K	–	383
2022 Q3	$26K	Buy	+85	New	+$36.4K	0.01%	237

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's CHTR Position: Q2 2026 in Review

Clearstead Trust reduced its Charter Communications (CHTR) stake by 1% in Q2 2026, selling an estimated $167 and leaving 97 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Clearstead Trust first reported a position in CHTR in Q3 2022 and has held it in 12 quarters since. The position peaked at $394K in Q4 2023. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Clearstead Trust held 97 shares of Charter Communications worth $13.8K as of Q2 2026.
Clearstead Trust sold 1 Charter Communications share in Q2 2026, an estimated $167.
Charter Communications made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #543 holding.
Clearstead Trust first reported a position in Charter Communications in Q3 2022 and has held it in 12 quarters since.
Clearstead Trust's Charter Communications position peaked at $394K in Q4 2023.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.