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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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heritage Trust's CHTR Position: Q1 2026 in Review

Heritage Trust opened a new position in Charter Communications (CHTR) in Q1 2026: 2,366 shares worth $511K. The stake represents 0.05% of the portfolio and ranks #209 among its holdings. This is a return to the name: Heritage Trust previously reported a position in CHTR as recently as Q2 2025.

Heritage Trust first reported a position in CHTR in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.74M in Q4 2023. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Heritage Trust held 2,366 shares of Charter Communications worth $511K as of Q1 2026.
  • Charter Communications was a new Heritage Trust position in Q1 2026.
  • Charter Communications made up 0.05% of Heritage Trust's portfolio in Q1 2026, its #209 holding.
  • Heritage Trust first reported a position in Charter Communications in Q4 2023 and has held it in 4 quarters since.
  • Heritage Trust's Charter Communications position peaked at $1.74M in Q4 2023.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.