Handelsbanken Fonder
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Handelsbanken Fonder’s Charter Communications CHTR Stock Holding History

Handelsbanken Fonder’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 		$2.28M Sell
16,005
-5,654
-26% -$944K 0.01% 765
2026
Q1 		$4.68M Sell
21,659
-2,477
-10% -$537K 0.02% 494
2025
Q4 		$5.04M Sell
24,136
-8,701
-26% -$1.96M 0.02% 482
2025
Q3 		$9.03M Sell
32,837
-910
-3% -$275K 0.03% 390
2025
Q2 		$13.8M Buy
33,747
+15,048
+80% +$5.76M 0.05% 308
2025
Q1 		$6.89M Buy
18,699
+212
+1% +$75.8K 0.03% 388
2024
Q4 		$6.34M Buy
18,487
+656
+4% +$237K 0.02% 414
2024
Q3 		$5.78M Buy
17,831
+1,168
+7% +$393K 0.02% 414
2024
Q2 		$4.98M Sell
16,663
-9,015
-35% -$2.46M 0.02% 420
2024
Q1 		$7.46M Buy
25,678
+1,120
+5% +$360K 0.03% 406
2023
Q4 		$9.54M Sell
24,558
-10,851
-31% -$4.42M 0.05% 346
2023
Q3 		$15.6M Buy
35,409
+2,378
+7% +$989K 0.09% 238
2023
Q2 		$12.1M Buy
33,031
+2,458
+8% +$839K 0.07% 301
2023
Q1 		$10.9M Buy
30,573
+1,564
+5% +$584K 0.06% 308
2022
Q4 		$9.84M Sell
29,009
-2,092
-7% -$735K 0.06% 312
2022
Q3 		$9.43M Buy
31,101
+687
+2% +$294K 0.06% 285
2022
Q2 		$14.3M Buy
30,414
+1,341
+5% +$654K 0.09% 220
2022
Q1 		$15.9M Sell
29,073
-850
-3% -$499K 0.09% 229
2021
Q4 		$19.5M Sell
29,923
-1,841
-6% -$1.25M 0.1% 216
2021
Q3 		$23.1M Buy
31,764
+539
+2% +$409K 0.12% 184
2021
Q2 		$22.5M Sell
31,225
-1,451
-4% -$977K 0.12% 187
2021
Q1 		$20.2M Sell
32,676
-4,500
-12% -$2.81M 0.11% 181
2020
Q4 		$24.6M Sell
37,176
-1,102
-3% -$701K 0.15% 143
2020
Q3 		$23.9M Sell
38,278
-4,768
-11% -$2.81M 0.18% 124
2020
Q2 		$22M Buy
+43,046
New +$21.8M 0.18% 122
2016
Q1 		– Sell
-5,778
Closed -$1.06M – 292
2015
Q4 		$1.06M Buy
+5,778
New +$1.07M 0.02% 484

Other funds holding CHTR

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder's CHTR Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Charter Communications (CHTR) stake by 26% in Q2 2026, selling an estimated $944K and leaving 16,005 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #765.

Handelsbanken Fonder first reported a position in CHTR in Q4 2015 and has held it in 26 quarters since. The position peaked at $24.6M in Q4 2020. 228 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Handelsbanken Fonder held 16,005 shares of Charter Communications worth $2.28M as of Q2 2026.
  • Handelsbanken Fonder sold 5,654 Charter Communications shares in Q2 2026, an estimated $944K.
  • Charter Communications made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #765 holding.
  • Handelsbanken Fonder first reported a position in Charter Communications in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Charter Communications position peaked at $24.6M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.