Heritage Trust’s Charter Communications CHTR Stock Holding History

Heritage Trust’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	-2,366	Closed	-$511K	–	316
2026 Q1	$511K	Buy	+2,366	New	+$513K	0.05%	209
2025 Q3	–	Sell	-938	Closed	-$383K	–	302
2025 Q2	$383K	Buy	938 +123	+15%	+$47.1K	0.04%	233
2025 Q1	$300K	Buy	+815	New	+$292K	0.04%	258
2024 Q1	–	Sell	-4,488	Closed	-$1.74M	–	288
2023 Q4	$1.74M	Buy	+4,488	New	+$1.83M	0.25%	103

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

Heritage Trust's CHTR Position: Q2 2026 in Review

Heritage Trust sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 2,366 shares — an estimated $511K sold.

Heritage Trust first reported a position in CHTR in Q4 2023 and held it in 4 quarters. The position peaked at $1.74M in Q4 2023. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Heritage Trust reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Heritage Trust sold 2,366 Charter Communications shares in Q2 2026, an estimated $511K.
Heritage Trust first reported a position in Charter Communications in Q4 2023 and held it in 4 quarters.
Heritage Trust's Charter Communications position peaked at $1.74M in Q4 2023.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.