CGH
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Crossmark Global Holdings’s Charter Communications CHTR Stock Holding History

Crossmark Global 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 		$493K Buy
3,465
+193
+6% +$32.2K 0.01% 865
2026
Q1 		$706K Sell
3,272
-120
-4% -$26K 0.01% 723
2025
Q4 		$708K Buy
3,392
+1,664
+96% +$374K 0.01% 719
2025
Q3 		$475K Sell
1,728
-559
-24% -$169K 0.01% 916
2025
Q2 		$935K Sell
2,287
-483
-17% -$185K 0.02% 642
2025
Q1 		$1.02M Sell
2,770
-4
-0.1% -$1.43K 0.02% 604
2024
Q4 		$951K Sell
2,774
-523
-16% -$189K 0.02% 599
2024
Q3 		$1.07M Sell
3,297
-797
-19% -$268K 0.02% 585
2024
Q2 		$1.22M Sell
4,094
-159
-4% -$43.4K 0.02% 527
2024
Q1 		$1.24M Sell
4,253
-114
-3% -$36.6K 0.02% 552
2023
Q4 		$1.7M Sell
4,367
-327
-7% -$133K 0.04% 449
2023
Q3 		$2.09M Buy
4,694
+39
+0.8% +$16.2K 0.05% 380
2023
Q2 		$1.85M Sell
4,655
-10
-0.2% -$3.41K 0.04% 440
2023
Q1 		$1.67M Sell
4,665
-73
-2% -$27.3K 0.04% 453
2022
Q4 		$1.61M Sell
4,738
-1,238
-21% -$435K 0.04% 444
2022
Q3 		$1.81M Sell
5,976
-391
-6% -$167K 0.05% 384
2022
Q2 		$2.98M Sell
6,367
-158
-2% -$77K 0.08% 282
2022
Q1 		$3.56M Sell
6,525
-4,384
-40% -$2.57M 0.08% 268
2021
Q4 		$7.11M Sell
10,909
-2,108
-16% -$1.44M 0.15% 161
2021
Q3 		$9.47M Sell
13,017
-525
-4% -$398K 0.22% 117
2021
Q2 		$9.77M Sell
13,542
-1,050
-7% -$707K 0.23% 111
2021
Q1 		$9M Sell
14,592
-824
-5% -$515K 0.22% 119
2020
Q4 		$10.2M Buy
15,416
+535
+4% +$341K 0.26% 92
2020
Q3 		$9.29M Buy
14,881
+848
+6% +$500K 0.26% 96
2020
Q2 		$7.16M Buy
14,033
+3,429
+32% +$1.74M 0.21% 120
2020
Q1 		$4.63M Buy
10,604
+103
+1% +$50.4K 0.17% 151
2019
Q4 		$5.09M Buy
10,501
+717
+7% +$330K 0.14% 171
2019
Q3 		$4.03M Sell
9,784
-940
-9% -$379K 0.12% 207
2019
Q2 		$4.24M Sell
10,724
-70
-0.6% -$26.2K 0.12% 207
2019
Q1 		$3.75M Sell
10,794
-1,428
-12% -$470K 0.11% 224
2018
Q4 		$3.48M Sell
12,222
-3,097
-20% -$971K 0.11% 226
2018
Q3 		$4.99M Sell
15,319
-1,343
-8% -$410K 0.13% 196
2018
Q2 		$4.88M Buy
16,662
+626
+4% +$180K 0.13% 190
2018
Q1 		$4.99M Sell
16,036
-1,693
-10% -$595K 0.13% 192
2017
Q4 		$5.96M Sell
17,729
-380
-2% -$129K 0.14% 179
2017
Q3 		$6.58M Buy
+18,109
New +$6.74M 0.17% 145
2016
Q3 		$6.58M Buy
+18,109
New +$4.57M 0.17% 145

Other funds holding CHTR

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Crossmark Global Holdings's CHTR Position: Q2 2026 in Review

Crossmark Global Holdings increased its Charter Communications (CHTR) stake by 5.9% in Q2 2026, buying an estimated $32.2K and bringing the position to 3,465 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #865.

Crossmark Global Holdings first reported a position in CHTR in Q3 2016 and has held it in 37 quarters since. The position peaked at $10.2M in Q4 2020. 129 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Crossmark Global Holdings held 3,465 shares of Charter Communications worth $493K as of Q2 2026.
  • Crossmark Global Holdings bought 193 Charter Communications shares in Q2 2026, an estimated $32.2K.
  • Charter Communications made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #865 holding.
  • Crossmark Global Holdings first reported a position in Charter Communications in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Charter Communications position peaked at $10.2M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.