First Horizon Corporation’s Charter Communications CHTR Stock Holding History

First Horizon Corporation’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	Sell	39 -6	-13%	-$1K	﹤0.01%	1219
2026 Q1	$9.71K	Hold	45	–	–	﹤0.01%	1067
2025 Q4	$9.39K	Sell	45 -671	-94%	-$151K	﹤0.01%	1127
2025 Q3	$197K	Buy	+716	New	+$216K	0.01%	391
2021 Q2	$65K	Hold	91	–	–	0.01%	351
2021 Q1	$56K	Hold	91	–	–	0.01%	372
2020 Q4	$60K	Buy	91 +2	+2%	+$1.27K	0.01%	358
2020 Q3	$55K	Buy	+89	New	+$52.5K	0.01%	349

Other funds holding CHTR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

First Horizon Corporation's CHTR Position: Q2 2026 in Review

First Horizon Corporation reduced its Charter Communications (CHTR) stake by 13% in Q2 2026, selling an estimated $1K and leaving 39 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

First Horizon Corporation first reported a position in CHTR in Q3 2020 and has held it in 8 quarters since. The position peaked at $197K in Q3 2025. 249 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

First Horizon Corporation held 39 shares of Charter Communications worth $5.55K as of Q2 2026.
First Horizon Corporation sold 6 Charter Communications shares in Q2 2026, an estimated $1K.
Charter Communications made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1219 holding.
First Horizon Corporation first reported a position in Charter Communications in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Charter Communications position peaked at $197K in Q3 2025.
249 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.