Deltec Asset Management’s Chunghwa Telecom CHT Stock Holding History

Deltec Asset Management’s Portfolio CHT Stock Details CHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$460K	Hold	10,398	–	–	0.07%	184
2026 Q1	$439K	Hold	10,398	–	–	0.08%	159
2025 Q4	$434K	Hold	10,398	–	–	0.07%	154
2025 Q3	$454K	Hold	10,398	–	–	0.07%	148
2025 Q2	$485K	Hold	10,398	–	–	0.09%	140
2025 Q1	$408K	Hold	10,398	–	–	0.09%	129
2024 Q4	$391K	Hold	10,398	–	–	0.08%	131
2024 Q3	$412K	Hold	10,398	–	–	0.08%	123
2024 Q2	$401K	Hold	10,398	–	–	0.08%	129
2024 Q1	$407K	Hold	10,398	–	–	0.08%	132
2023 Q4	$406K	Hold	10,398	–	–	0.09%	124
2023 Q3	$374K	Hold	10,398	–	–	0.09%	128
2023 Q2	$388K	Hold	10,398	–	–	0.08%	127
2023 Q1	$407K	Hold	10,398	–	–	0.1%	137
2022 Q4	$380K	Sell	10,398 -3,000	-22%	-$105K	0.11%	124
2022 Q3	$476K	Hold	13,398	–	–	0.12%	163
2022 Q2	$553K	Hold	13,398	–	–	0.13%	120
2022 Q1	$596K	Hold	13,398	–	–	0.1%	136
2021 Q4	$566K	Sell	13,398 -3,000	-18%	-$121K	0.09%	143
2021 Q3	$644K	Hold	16,398	–	–	0.1%	154
2021 Q2	$667K	Sell	16,398 -5,614	-26%	-$228K	0.09%	156
2021 Q1	$862K	Hold	22,012	–	–	0.13%	134
2020 Q4	$850K	Hold	22,012	–	–	0.13%	130
2020 Q3	$797K	Hold	22,012	–	–	0.14%	132
2020 Q2	$867K	Hold	22,012	–	–	0.18%	119
2020 Q1	$783K	Hold	22,012	–	–	0.22%	103
2019 Q4	$812K	Sell	22,012 -5,000	-19%	-$184K	0.16%	108
2019 Q3	$964K	Sell	27,012 -10,000	-27%	-$352K	0.24%	92
2019 Q2	$1.35M	Hold	37,012	–	–	0.3%	65
2019 Q1	$1.32M	Hold	37,012	–	–	0.29%	70
2018 Q4	$1.32M	Hold	37,012	–	–	0.37%	61
2018 Q3	$1.33M	Hold	37,012	–	–	0.26%	75
2018 Q2	$1.33M	Hold	37,012	–	–	0.27%	76
2018 Q1	$1.44M	Sell	37,012 -7,248	-16%	-$269K	0.29%	80
2017 Q4	$1.57M	Hold	44,260	–	–	0.32%	74
2017 Q3	$1.51M	Hold	44,260	–	–	0.31%	79
2017 Q2	$1.56M	Hold	44,260	–	–	0.32%	76
2017 Q1	$1.5M	Hold	44,260	–	–	0.31%	80
2016 Q4	$1.4M	Hold	44,260	–	–	0.33%	81
2016 Q3	$1.55M	Hold	44,260	–	–	0.35%	66
2016 Q2	$1.61M	Hold	44,260	–	–	0.4%	61
2016 Q1	$1.49M	Sell	44,260 -799	-2%	-$25.2K	0.38%	63
2015 Q4	$1.35M	Sell	45,059 -14,670	-25%	-$447K	0.34%	64
2015 Q3	$1.8M	Sell	59,729 -13,293	-18%	-$406K	0.45%	57
2015 Q2	$2.33M	Hold	73,022	–	–	0.51%	45
2015 Q1	$2.34M	Sell	73,022 -363	-0.5%	-$11.1K	0.51%	42
2014 Q4	$2.16M	Sell	73,385 -16,429	-18%	-$491K	0.47%	43
2014 Q3	$2.69M	Hold	89,814	–	–	0.6%	43
2014 Q2	$2.88M	Sell	89,814 -7,909	-8%	-$249K	0.61%	38
2014 Q1	$3M	Sell	97,723 -3,200	-3%	-$96.5K	0.66%	34
2013 Q4	$3.13M	Hold	100,923	–	–	0.75%	36
2013 Q3	$3.19M	Hold	100,923	–	–	0.83%	41
2013 Q2	$3.24M	Buy	+100,923	New	+$3.21M	0.96%	36

Other funds holding CHT

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

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FRA

Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Deltec Asset Management's CHT Position: Q2 2026 in Review

Deltec Asset Management held its Chunghwa Telecom (CHT) position steady in Q2 2026 at 10,398 shares worth $460K. The position accounts for 0.07% of the portfolio, ranked #184.

Deltec Asset Management first reported a position in CHT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.24M in Q2 2013. 73 funds tracked by Wall St. Rank hold CHT as of Q2 2026.

Deltec Asset Management held 10,398 shares of Chunghwa Telecom worth $460K as of Q2 2026.
Deltec Asset Management left its Chunghwa Telecom share count unchanged in Q2 2026.
Chunghwa Telecom made up 0.07% of Deltec Asset Management's portfolio in Q2 2026, its #184 holding.
Deltec Asset Management first reported a position in Chunghwa Telecom in Q2 2013 and has held it in 53 quarters since.
Deltec Asset Management's Chunghwa Telecom position peaked at $3.24M in Q2 2013.
73 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.