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Ethic Inc’s Charter Communications CHTR Stock Holding History

Ethic Inc’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
Q1 		$912K Buy
4,223
+1,511
+56% +$327K 0.01% 680
2025
Q4 		$566K Sell
2,712
-122
-4% -$27.4K 0.01% 811
2025
Q3 		$780K Sell
2,834
-4,563
-62% -$1.38M 0.01% 706
2025
Q2 		$2.97M Sell
7,397
-317
-4% -$121K 0.05% 340
2025
Q1 		$2.86M Sell
7,714
-391
-5% -$140K 0.06% 326
2024
Q4 		$2.78M Buy
8,105
+266
+3% +$96.2K 0.06% 342
2024
Q3 		$2.28M Buy
7,839
+2,259
+40% +$760K 0.06% 355
2024
Q2 		$1.67M Sell
5,580
-2,259
-29% -$617K 0.04% 435
2024
Q1 		$2.28M Sell
7,839
-3,507
-31% -$1.13M 0.06% 355
2023
Q4 		$4.41M Buy
11,346
+911
+9% +$371K 0.13% 190
2023
Q3 		$4.59M Buy
10,435
+478
+5% +$199K 0.16% 150
2023
Q2 		$3.66M Sell
9,957
-888
-8% -$303K 0.14% 183
2023
Q1 		$3.88M Buy
10,845
+3,543
+49% +$1.32M 0.16% 166
2022
Q4 		$2.48M Buy
7,302
+890
+14% +$313K 0.13% 198
2022
Q3 		$1.95M Buy
6,412
+2
+0% +$856 0.13% 194
2022
Q2 		$3M Buy
6,410
+85
+1% +$41.4K 0.21% 118
2022
Q1 		$3.45M Buy
6,325
+949
+18% +$557K 0.24% 101
2021
Q4 		$3.5M Buy
5,376
+139
+3% +$94.6K 0.27% 88
2021
Q3 		$3.81M Buy
5,237
+255
+5% +$193K 0.39% 54
2021
Q2 		$3.59M Buy
4,982
+1,192
+31% +$802K 0.44% 41
2021
Q1 		$2.34M Buy
3,790
+1,298
+52% +$811K 0.42% 44
2020
Q4 		$1.65M Buy
2,492
+859
+53% +$547K 0.44% 42
2020
Q3 		$1.02M Buy
1,633
+337
+26% +$199K 0.39% 56
2020
Q2 		$661K Buy
1,296
+488
+60% +$248K 0.38% 65
2020
Q1 		$353K Buy
808
+235
+41% +$115K 0.29% 115
2019
Q4 		$278K Buy
+573
New +$264K 0.2% 166

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ethic Inc's CHTR Position: Q1 2026 in Review

Ethic Inc increased its Charter Communications (CHTR) stake by 56% in Q1 2026, buying an estimated $327K and bringing the position to 4,223 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #680.

Ethic Inc first reported a position in CHTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.59M in Q3 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Ethic Inc held 4,223 shares of Charter Communications worth $912K as of Q1 2026.
  • Ethic Inc bought 1,511 Charter Communications shares in Q1 2026, an estimated $327K.
  • Charter Communications made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #680 holding.
  • Ethic Inc first reported a position in Charter Communications in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Charter Communications position peaked at $4.59M in Q3 2023.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.