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ICICI Prudential Asset Management’s Charter Communications CHTR Stock Holding History

ICICI Prudential 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
-2,098
Closed -$453K – 158
2026
Q1 		$453K Buy
2,098
+22
+1% +$4.77K 0.05% 148
2025
Q4 		$433K Sell
2,076
-21
-1% -$4.72K 0.05% 154
2025
Q3 		$577K Buy
2,097
+338
+19% +$102K 0.06% 142
2025
Q2 		$719K Sell
1,759
-61
-3% -$23.3K 0.09% 117
2025
Q1 		$671K Sell
1,820
-31
-2% -$11.1K 0.09% 119
2024
Q4 		$634K Sell
1,851
-12
-0.6% -$4.34K 0.07% 128
2024
Q3 		$604K Buy
1,863
+281
+18% +$94.5K 0.06% 126
2024
Q2 		$473K Buy
1,582
+137
+9% +$37.4K 0.06% 129
2024
Q1 		$420K Buy
1,445
+10
+0.7% +$3.21K 0.05% 135
2023
Q4 		$558K Buy
1,435
+104
+8% +$42.4K 0.06% 113
2023
Q3 		$585K Buy
1,331
+308
+30% +$128K 0.08% 101
2023
Q2 		$376K Buy
1,023
+46
+5% +$15.7K 0.05% 113
2023
Q1 		$349K Buy
977
+196
+25% +$73.2K 0.05% 105
2022
Q4 		$265K Buy
781
+191
+32% +$67.1K 0.04% 99
2022
Q3 		$179K Buy
590
+90
+18% +$38.5K 0.03% 102
2022
Q2 		$232K Buy
500
+4
+0.8% +$1.95K 0.04% 91
2022
Q1 		$283K Buy
496
+54
+12% +$31.7K 0.04% 88
2021
Q4 		$288K Buy
+442
New +$301K 0.04% 81

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 $3.37T AUM 44.26% 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

ICICI Prudential Asset Management's CHTR Position: Q2 2026 in Review

ICICI Prudential Asset Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 2,098 shares — an estimated $453K sold.

ICICI Prudential Asset Management first reported a position in CHTR in Q4 2021 and held it in 18 quarters. The position peaked at $719K in Q2 2025. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • ICICI Prudential Asset Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 2,098 Charter Communications shares in Q2 2026, an estimated $453K.
  • ICICI Prudential Asset Management first reported a position in Charter Communications in Q4 2021 and held it in 18 quarters.
  • ICICI Prudential Asset Management's Charter Communications position peaked at $719K in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.