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Construction & Building Unions Superannuation Fund’s Charter Communications CHTR Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$2.77M Hold
19,493
– – 0.05% 146
2026
Q1 		$4.21M Hold
19,493
– – 0.08% 131
2025
Q4 		$4.07M Buy
+19,493
New +$4.39M 0.06% 133

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

Construction & Building Unions Superannuation Fund's CHTR Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund held its Charter Communications (CHTR) position steady in Q2 2026 at 19,493 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #146.

Construction & Building Unions Superannuation Fund first reported a position in CHTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.21M in Q1 2026. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 19,493 shares of Charter Communications worth $2.77M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up 0.05% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #146 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Charter Communications in Q4 2025 and has held it in 3 quarters since.
  • Construction & Building Unions Superannuation Fund's Charter Communications position peaked at $4.21M in Q1 2026.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.