Invesco’s Charter Communications CHTR Stock Holding History

Invesco’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
2022 Q3	–	Sell	-900	Closed	-$422K	–	3996
2022 Q2	$422K	Buy	+900	New	+$439K	﹤0.01%	3414
2021 Q4	–	Sell	-1,400	Closed	-$1.02M	–	4043
2021 Q3	$1.02M	Buy	+1,400	New	+$1.06M	﹤0.01%	3100

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's CHTR Position: Q2 2026 in Review

Invesco reduced its Charter Communications (CHTR) stake by 50% in Q2 2026, selling an estimated $470M and leaving 2,776,656 shares worth $395M. The position accounts for 0.03% of the portfolio, ranked #455.

Invesco first reported a position in CHTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.74B in Q3 2019. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Invesco held 2,776,656 shares of Charter Communications worth $395M as of Q2 2026.
Invesco sold 2,816,836 Charter Communications shares in Q2 2026, an estimated $470M.
Charter Communications made up 0.03% of Invesco's portfolio in Q2 2026, its #455 holding.
Invesco first reported a position in Charter Communications in Q2 2013 and has held it in 53 quarters since.
Invesco's Charter Communications position peaked at $1.74B in Q3 2019.
786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.