Jackson Grant Investment Advisers’s Charter Communications CHTR Stock Holding History

Jackson Grant Investment Advisers’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	$9.81K	Hold	69	–	–	﹤0.01%	317
2026 Q1	$14.9K	Hold	69	–	–	0.01%	273
2025 Q4	$14.4K	Hold	69	–	–	﹤0.01%	277
2025 Q3	$19K	Hold	69	–	–	0.01%	257
2025 Q2	$28.2K	Hold	69	–	–	0.01%	215
2025 Q1	$25.4K	Hold	69	–	–	0.01%	212
2024 Q4	$23.7K	Hold	69	–	–	0.01%	218
2024 Q3	$22.4K	Hold	69	–	–	0.01%	222
2024 Q2	$20.6K	Hold	69	–	–	0.01%	229
2024 Q1	$20.1K	Hold	69	–	–	0.01%	222
2023 Q4	$26.8K	Hold	69	–	–	0.01%	208
2023 Q3	$30.3K	Hold	69	–	–	0.01%	197
2023 Q2	$25.3K	Hold	69	–	–	0.01%	210
2023 Q1	$24.7K	Hold	69	–	–	0.01%	242
2022 Q4	$23.4K	Sell	69 -82	-54%	-$28.8K	0.01%	240
2022 Q3	$46K	Hold	151	–	–	0.02%	177
2022 Q2	$71K	Hold	151	–	–	0.04%	153
2022 Q1	$82K	Hold	151	–	–	0.03%	160
2021 Q4	$98K	Hold	151	–	–	0.05%	123
2021 Q3	$110K	Hold	151	–	–	0.05%	143
2021 Q2	$109K	Hold	151	–	–	0.05%	140
2021 Q1	$93K	Hold	151	–	–	0.04%	146
2020 Q4	$100K	Buy	151 +82	+119%	+$52.2K	0.05%	133
2020 Q3	$43K	Hold	69	–	–	0.03%	155
2020 Q2	$35K	Hold	69	–	–	0.02%	160
2020 Q1	$30K	Hold	69	–	–	0.02%	160
2019 Q4	$33K	Hold	69	–	–	0.02%	166
2019 Q3	$28K	Hold	69	–	–	0.02%	174
2019 Q2	$27K	Hold	69	–	–	0.02%	177
2019 Q1	$24K	Hold	69	–	–	0.01%	176
2018 Q4	$20K	Hold	69	–	–	0.01%	178
2018 Q3	$22K	Buy	+69	New	+$21.1K	0.01%	179

Other funds holding CHTR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jackson Grant Investment Advisers's CHTR Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Charter Communications (CHTR) position steady in Q2 2026 at 69 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Jackson Grant Investment Advisers first reported a position in CHTR in Q3 2018 and has held it in 32 quarters since. The position peaked at $110K in Q3 2021. 249 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Jackson Grant Investment Advisers held 69 shares of Charter Communications worth $9.81K as of Q2 2026.
Jackson Grant Investment Advisers left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #317 holding.
Jackson Grant Investment Advisers first reported a position in Charter Communications in Q3 2018 and has held it in 32 quarters since.
Jackson Grant Investment Advisers's Charter Communications position peaked at $110K in Q3 2021.
249 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.