Corient Private Wealth
CHTR icon

Corient Private Wealth’s Charter Communications CHTR Stock Holding History

Corient Private Wealth’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 		$1.61M Buy
11,333
+3,301
+41% +$551K ﹤0.01% 1521
2026
Q1 		$1.72M Sell
8,032
-456
-5% -$98.8K ﹤0.01% 1345
2025
Q4 		$1.77M Sell
8,488
-880
-9% -$198K ﹤0.01% 1219
2025
Q3 		$2.58M Sell
9,368
-2,420
-21% -$731K ﹤0.01% 960
2025
Q2 		$4.82M Sell
11,788
-11
-0.1% -$4.21K 0.01% 708
2025
Q1 		$4.35M Buy
11,799
+342
+3% +$122K 0.01% 717
2024
Q4 		$3.93M Sell
11,457
-721
-6% -$261K 0.01% 770
2024
Q3 		$3.95M Sell
12,178
-377
-3% -$127K 0.01% 822
2024
Q2 		$3.75M Sell
12,555
-1,339
-10% -$365K 0.01% 792
2024
Q1 		$4.04M Sell
13,894
-4,905
-26% -$1.58M 0.01% 769
2023
Q4 		$7.31M Sell
18,799
-1,006
-5% -$410K 0.01% 603
2023
Q3 		$8.71M Buy
19,805
+1,155
+6% +$480K 0.02% 508
2023
Q2 		$6.85M Sell
18,650
-1,914
-9% -$653K 0.02% 547
2023
Q1 		$7.35M Buy
20,564
+5,296
+35% +$1.98M 0.02% 489
2022
Q4 		$5.25M Buy
+15,268
New +$5.37M 0.02% 493

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

Corient Private Wealth's CHTR Position: Q2 2026 in Review

Corient Private Wealth increased its Charter Communications (CHTR) stake by 41% in Q2 2026, buying an estimated $551K and bringing the position to 11,333 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Corient Private Wealth first reported a position in CHTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.71M in Q3 2023. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Corient Private Wealth held 11,333 shares of Charter Communications worth $1.61M as of Q2 2026.
  • Corient Private Wealth bought 3,301 Charter Communications shares in Q2 2026, an estimated $551K.
  • Charter Communications made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1521 holding.
  • Corient Private Wealth first reported a position in Charter Communications in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Charter Communications position peaked at $8.71M in Q3 2023.
  • 786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.