DT Investment Partners’s Charter Communications CHTR Stock Holding History

DT Investment Partners’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	$5.55K	Hold	39	–	–	﹤0.01%	439
2026 Q1	$8.42K	Hold	39	–	–	﹤0.01%	404
2025 Q4	$8.14K	Sell	39 -15	-28%	-$3.37K	﹤0.01%	434
2025 Q3	$14.9K	Hold	54	–	–	﹤0.01%	365
2025 Q2	$22.1K	Hold	54	–	–	﹤0.01%	311
2025 Q1	$19.9K	Hold	54	–	–	﹤0.01%	325
2024 Q4	$18.5K	Hold	54	–	–	﹤0.01%	333
2024 Q3	$17.5K	Sell	54 -1	-2%	-$336	﹤0.01%	376
2024 Q2	$16.4K	Hold	55	–	–	﹤0.01%	337
2024 Q1	$16K	Hold	55	–	–	﹤0.01%	307
2023 Q4	$20.7K	Sell	55 -4	-7%	-$1.63K	﹤0.01%	274
2023 Q3	$25.9K	Buy	59 +16	+37%	+$6.65K	﹤0.01%	241
2023 Q2	$17.7K	Hold	43	–	–	﹤0.01%	275
2023 Q1	$15.8K	Hold	43	–	–	﹤0.01%	279
2022 Q4	$14.6K	Hold	43	–	–	﹤0.01%	290
2022 Q3	$13K	Buy	+43	New	+$18.4K	﹤0.01%	281

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 $3.38T AUM 44.17% 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

DT Investment Partners's CHTR Position: Q2 2026 in Review

DT Investment Partners held its Charter Communications (CHTR) position steady in Q2 2026 at 39 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

DT Investment Partners first reported a position in CHTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $25.9K in Q3 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

DT Investment Partners held 39 shares of Charter Communications worth $5.55K as of Q2 2026.
DT Investment Partners left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #439 holding.
DT Investment Partners first reported a position in Charter Communications in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Charter Communications position peaked at $25.9K in Q3 2023.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.