Cohen Klingenstein’s Charter Communications CHTR Stock Holding History

Cohen Klingenstein’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	$384K	Hold	2,700	–	–	0.01%	192
2026 Q1	$583K	Hold	2,700	–	–	0.02%	183
2025 Q4	$564K	Hold	2,700	–	–	0.02%	182
2025 Q3	$743K	Hold	2,700	–	–	0.02%	170
2025 Q2	$1.1M	Hold	2,700	–	–	0.04%	154
2025 Q1	$995K	Hold	2,700	–	–	0.04%	160
2024 Q4	$925K	Hold	2,700	–	–	0.03%	159
2024 Q3	$875K	Hold	2,700	–	–	0.03%	173
2024 Q2	$807K	Hold	2,700	–	–	0.03%	173
2024 Q1	$785K	Hold	2,700	–	–	0.03%	180
2023 Q4	$1.05M	Hold	2,700	–	–	0.04%	166
2023 Q3	$1.19M	Hold	2,700	–	–	0.05%	151
2023 Q2	$992K	Hold	2,700	–	–	0.04%	164
2023 Q1	$966K	Hold	2,700	–	–	0.05%	163
2022 Q4	$916K	Hold	2,700	–	–	0.05%	165
2022 Q3	$819K	Hold	2,700	–	–	0.04%	164
2022 Q2	$1.26M	Hold	2,700	–	–	0.06%	146
2022 Q1	$1.47M	Hold	2,700	–	–	0.06%	143
2021 Q4	$1.76M	Hold	2,700	–	–	0.07%	129
2021 Q3	$1.96M	Hold	2,700	–	–	0.09%	130
2021 Q2	$1.95M	Hold	2,700	–	–	0.08%	132
2021 Q1	$1.67M	Hold	2,700	–	–	0.08%	139
2020 Q4	$1.79M	Hold	2,700	–	–	0.09%	130
2020 Q3	$1.69M	Hold	2,700	–	–	0.1%	125
2020 Q2	$1.38M	Hold	2,700	–	–	0.08%	133
2020 Q1	$1.18M	Hold	2,700	–	–	0.09%	135
2019 Q4	$1.31M	Hold	2,700	–	–	0.08%	143
2019 Q3	$1.11M	Buy	+2,700	New	+$1.09M	0.07%	147

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

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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cohen Klingenstein's CHTR Position: Q2 2026 in Review

Cohen Klingenstein held its Charter Communications (CHTR) position steady in Q2 2026 at 2,700 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #192.

Cohen Klingenstein first reported a position in CHTR in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.96M in Q3 2021. 234 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Cohen Klingenstein held 2,700 shares of Charter Communications worth $384K as of Q2 2026.
Cohen Klingenstein left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up 0.01% of Cohen Klingenstein's portfolio in Q2 2026, its #192 holding.
Cohen Klingenstein first reported a position in Charter Communications in Q3 2019 and has held it in 28 quarters since.
Cohen Klingenstein's Charter Communications position peaked at $1.96M in Q3 2021.
234 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.