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Hennion & Walsh Asset Management’s Charter Communications CHTR Stock Holding History

Hennion & Walsh Asset 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
Q2 		– Sell
-1,386
Closed -$299K – 963
2026
Q1 		$299K Sell
1,386
-173
-11% -$37.5K 0.01% 833
2025
Q4 		$325K Sell
1,559
-91
-6% -$20.5K 0.01% 814
2025
Q3 		$454K Buy
1,650
+96
+6% +$29K 0.02% 731
2025
Q2 		$635K Buy
1,554
+92
+6% +$35.2K 0.03% 602
2025
Q1 		$539K Buy
1,462
+259
+22% +$92.6K 0.02% 613
2024
Q4 		$412K Buy
1,203
+220
+22% +$79.5K 0.02% 675
2024
Q3 		$319K Buy
983
+264
+37% +$88.8K 0.01% 726
2024
Q2 		$215K Buy
+719
New +$196K 0.01% 795

Other funds holding CHTR

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management's CHTR Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,386 shares — an estimated $299K sold.

Hennion & Walsh Asset Management first reported a position in CHTR in Q2 2024 and held it in 8 quarters. The position peaked at $635K in Q2 2025. 156 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,386 Charter Communications shares in Q2 2026, an estimated $299K.
  • Hennion & Walsh Asset Management first reported a position in Charter Communications in Q2 2024 and held it in 8 quarters.
  • Hennion & Walsh Asset Management's Charter Communications position peaked at $635K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.