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GW&K Investment Management’s Charter Communications CHTR Stock Holding History

GW&K Investment Management’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 		$30K Buy
140
+2
+1% +$433 ﹤0.01% 668
2025
Q4 		$29K Sell
138
-1
-0.7% -$225 ﹤0.01% 662
2025
Q3 		$38K Buy
139
+2
+1% +$604 ﹤0.01% 583
2025
Q2 		$56K Buy
137
+7
+5% +$2.68K ﹤0.01% 494
2025
Q1 		$48K Buy
130
+9
+7% +$3.22K ﹤0.01% 491
2024
Q4 		$41K Buy
121
+3
+3% +$1.08K ﹤0.01% 494
2024
Q3 		$38K Buy
118
+9
+8% +$3.03K ﹤0.01% 490
2024
Q2 		$33K Buy
109
+27
+33% +$7.37K ﹤0.01% 485
2024
Q1 		$24K Sell
82
-4
-5% -$1.29K ﹤0.01% 511
2023
Q4 		$33K Buy
86
+1
+1% +$408 ﹤0.01% 446
2023
Q3 		$37K Buy
85
+42
+98% +$17.5K ﹤0.01% 417
2023
Q2 		$16K Buy
43
+42
+4,200% +$14.3K ﹤0.01% 502
2023
Q1 		$0 Sell
1
-12
-92% -$4.48K ﹤0.01% 493
2022
Q4 		$4K Buy
13
+12
+1,200% +$4.22K ﹤0.01% 396
2022
Q3 		$0 Sell
1
-396
-100% -$169K ﹤0.01% 477
2022
Q2 		$186K Sell
397
-32,122
-99% -$15.7M ﹤0.01% 339
2022
Q1 		$17.7M Sell
32,519
-691
-2% -$406K 0.16% 193
2021
Q4 		$21.7M Buy
33,210
+3,498
+12% +$2.38M 0.18% 191
2021
Q3 		$21.6M Sell
29,712
-9,494
-24% -$7.2M 0.19% 184
2021
Q2 		$28.3M Buy
39,206
+3,691
+10% +$2.48M 0.25% 169
2021
Q1 		$21.9M Buy
35,515
+6,200
+21% +$3.87M 0.2% 185
2020
Q4 		$19.4M Buy
29,315
+128
+0.4% +$81.5K 0.2% 199
2020
Q3 		$18.2M Buy
29,187
+4,241
+17% +$2.5M 0.24% 184
2020
Q2 		$12.7M Buy
+24,946
New +$12.7M 0.18% 198

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GW&K Investment Management's CHTR Position: Q1 2026 in Review

GW&K Investment Management increased its Charter Communications (CHTR) stake by 1.4% in Q1 2026, buying an estimated $433 and bringing the position to 140 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

GW&K Investment Management first reported a position in CHTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $28.3M in Q2 2021. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • GW&K Investment Management held 140 shares of Charter Communications worth $30K as of Q1 2026.
  • GW&K Investment Management bought 2 Charter Communications shares in Q1 2026, an estimated $433.
  • Charter Communications made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #668 holding.
  • GW&K Investment Management first reported a position in Charter Communications in Q2 2020 and has held it in 24 quarters since.
  • GW&K Investment Management's Charter Communications position peaked at $28.3M in Q2 2021.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.