Glen Eagle Advisors’s Charter Communications CHTR Stock Holding History

Glen Eagle Advisors’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	$284	Hold	2	–	–	﹤0.01%	1054
2026 Q1	$432	Sell	2 -6	-75%	-$1.3K	﹤0.01%	975
2025 Q4	$1.67K	Hold	8	–	–	﹤0.01%	901
2025 Q3	$2.2K	Hold	8	–	–	﹤0.01%	889
2025 Q2	$3.27K	Hold	8	–	–	﹤0.01%	791
2025 Q1	$2.95K	Sell	8 -12	-60%	-$4.29K	﹤0.01%	797
2024 Q4	$6.86K	Hold	20	–	–	﹤0.01%	711
2024 Q3	$6.48K	Hold	20	–	–	﹤0.01%	728
2024 Q2	$5.98K	Sell	20 -10	-33%	-$2.73K	﹤0.01%	736
2024 Q1	$8.72K	Buy	30 +2	+7%	+$643	﹤0.01%	680
2023 Q4	$10.9K	Hold	28	–	–	﹤0.01%	621
2023 Q3	$12.3K	Sell	28 -65	-70%	-$27K	﹤0.01%	598
2023 Q2	$34.2K	Hold	93	–	–	0.01%	432
2023 Q1	$33.3K	Hold	93	–	–	0.01%	426
2022 Q4	$31.5K	Hold	93	–	–	0.01%	420
2022 Q3	$28.2K	Sell	93 -1	-1%	-$428	0.01%	430
2022 Q2	$44K	Hold	94	–	–	0.01%	384
2022 Q1	$51.3K	Buy	94 +1	+1%	+$587	0.01%	373
2021 Q4	$60.6K	Hold	93	–	–	0.02%	346
2021 Q3	$67.7K	Sell	93 -2	-2%	-$1.52K	0.02%	327
2021 Q2	$68.5K	Hold	95	–	–	0.02%	321
2021 Q1	$58.6K	Buy	95 +44	+86%	+$27.5K	0.02%	321
2020 Q4	$33.7K	Hold	51	–	–	0.01%	390
2020 Q3	$31.8K	Buy	51 +39	+325%	+$23K	0.01%	372
2020 Q2	$6.12K	Buy	+12	New	+$6.09K	﹤0.01%	636

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

Glen Eagle Advisors's CHTR Position: Q2 2026 in Review

Glen Eagle Advisors held its Charter Communications (CHTR) position steady in Q2 2026 at 2 shares worth $284. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Glen Eagle Advisors first reported a position in CHTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $68.5K in Q2 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Glen Eagle Advisors held 2 shares of Charter Communications worth $284 as of Q2 2026.
Glen Eagle Advisors left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1054 holding.
Glen Eagle Advisors first reported a position in Charter Communications in Q2 2020 and has held it in 25 quarters since.
Glen Eagle Advisors's Charter Communications position peaked at $68.5K in Q2 2021.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.