Cromwell Holdings’s Charter Communications CHTR Stock Holding History

Cromwell Holdings’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	$569	Sell	4 -13	-76%	-$2.17K	﹤0.01%	1042
2026 Q1	$3.67K	Sell	17 -28	-62%	-$6.07K	﹤0.01%	629
2025 Q4	$9.39K	Buy	45 +2	+5%	+$450	0.01%	594
2025 Q3	$11.8K	Sell	43 -249	-85%	-$75.2K	0.01%	607
2025 Q2	$119K	Buy	292 +10	+4%	+$3.83K	0.07%	274
2025 Q1	$104K	Buy	282 +96	+52%	+$34.3K	0.07%	281
2024 Q4	$63.8K	Hold	186	–	–	0.04%	388
2024 Q3	$60.3K	Buy	186 +12	+7%	+$4.04K	0.04%	406
2024 Q2	$52K	Buy	+174	New	+$47.5K	0.03%	432

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

Cromwell Holdings's CHTR Position: Q2 2026 in Review

Cromwell Holdings reduced its Charter Communications (CHTR) stake by 76% in Q2 2026, selling an estimated $2.17K and leaving 4 shares worth $569. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Cromwell Holdings first reported a position in CHTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $119K in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Cromwell Holdings held 4 shares of Charter Communications worth $569 as of Q2 2026.
Cromwell Holdings sold 13 Charter Communications shares in Q2 2026, an estimated $2.17K.
Charter Communications made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #1042 holding.
Cromwell Holdings first reported a position in Charter Communications in Q2 2024 and has held it in 9 quarters since.
Cromwell Holdings's Charter Communications position peaked at $119K in Q2 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.