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Hennessy Advisors Inc’s Charter Communications CHTR Stock Holding History

Hennessy Advisors 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
Q2 		$1.74M Sell
12,223
-9,877
-45% -$1.65M 0.06% 254
2026
Q1 		$4.77M Sell
22,100
-800
-3% -$173K 0.17% 160
2025
Q4 		$4.78M Sell
22,900
-1,500
-6% -$337K 0.17% 154
2025
Q3 		$6.71M Sell
24,400
-1,900
-7% -$574K 0.23% 126
2025
Q2 		$10.8M Buy
+26,300
New +$10.1M 0.36% 71

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's CHTR Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Charter Communications (CHTR) stake by 45% in Q2 2026, selling an estimated $1.65M and leaving 12,223 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #254.

Hennessy Advisors Inc first reported a position in CHTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Hennessy Advisors Inc held 12,223 shares of Charter Communications worth $1.74M as of Q2 2026.
  • Hennessy Advisors Inc sold 9,877 Charter Communications shares in Q2 2026, an estimated $1.65M.
  • Charter Communications made up 0.06% of Hennessy Advisors Inc's portfolio in Q2 2026, its #254 holding.
  • Hennessy Advisors Inc first reported a position in Charter Communications in Q2 2025 and has held it in 5 quarters since.
  • Hennessy Advisors Inc's Charter Communications position peaked at $10.8M in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.