Johnson Investment Counsel’s Charter Communications CHTR Stock Holding History

Johnson Investment Counsel’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
2025 Q3	–	Sell	-536	Closed	-$219K	–	835
2025 Q2	$219K	Buy	+536	New	+$205K	﹤0.01%	759
2022 Q2	–	Sell	-371	Closed	-$202K	–	660
2022 Q1	$202K	Sell	371 -5	-1%	-$2.94K	﹤0.01%	640
2021 Q4	$245K	Buy	376 +30	+9%	+$20.4K	﹤0.01%	601
2021 Q3	$252K	Buy	346 +4	+1%	+$3.04K	﹤0.01%	575
2021 Q2	$247K	Sell	342 -1	-0.3%	-$673	﹤0.01%	572
2021 Q1	$212K	Sell	343 -13	-4%	-$8.12K	﹤0.01%	578
2020 Q4	$236K	Buy	+356	New	+$227K	﹤0.01%	534

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Investment Counsel's CHTR Position: Q3 2025 in Review

Johnson Investment Counsel sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 536 shares — an estimated $219K sold.

Johnson Investment Counsel first reported a position in CHTR in Q4 2020 and held it in 7 quarters. The position peaked at $252K in Q3 2021. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

Johnson Investment Counsel reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
Johnson Investment Counsel sold 536 Charter Communications shares in Q3 2025, an estimated $219K.
Johnson Investment Counsel first reported a position in Charter Communications in Q4 2020 and held it in 7 quarters.
Johnson Investment Counsel's Charter Communications position peaked at $252K in Q3 2021.
804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.