Edgestream Partners’s Charter Communications CHTR Stock Holding History

Edgestream 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	–	Sell	-26,595	Closed	-$5.74M	–	982
2026 Q1	$5.74M	Buy	+26,595	New	+$5.76M	0.19%	190
2025 Q3	–	Sell	-573	Closed	-$234K	–	893
2025 Q2	$234K	Sell	573 -7,129	-93%	-$2.73M	0.01%	808
2025 Q1	$2.84M	Buy	+7,702	New	+$2.75M	0.1%	394
2024 Q1	–	Sell	-1,971	Closed	-$766K	–	829
2023 Q4	$766K	Buy	1,971 +1,262	+178%	+$515K	0.06%	499
2023 Q3	$312K	Buy	+709	New	+$295K	0.02%	701
2023 Q1	–	Sell	-2,151	Closed	-$729K	–	564
2022 Q4	$729K	Buy	+2,151	New	+$756K	0.08%	304
2022 Q1	–	Sell	-17,352	Closed	-$11.3M	–	542
2021 Q4	$11.3M	Buy	17,352 +9,507	+121%	+$6.47M	0.71%	23
2021 Q3	$5.71M	Buy	7,845 +7,445	+1,861%	+$5.65M	0.35%	82
2021 Q2	$289K	Buy	+400	New	+$269K	0.02%	403

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

Edgestream Partners's CHTR Position: Q2 2026 in Review

Edgestream Partners sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 26,595 shares — an estimated $5.74M sold.

Edgestream Partners first reported a position in CHTR in Q2 2021 and held it in 9 quarters. The position peaked at $11.3M in Q4 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Edgestream Partners reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 26,595 Charter Communications shares in Q2 2026, an estimated $5.74M.
Edgestream Partners first reported a position in Charter Communications in Q2 2021 and held it in 9 quarters.
Edgestream Partners's Charter Communications position peaked at $11.3M in Q4 2021.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.