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Morningstar Investment Management’s Charter Communications CHTR Stock Holding History

Morningstar Investment 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 		$1.89M Hold
8,770
– – 0.12% 173
2026
Q1 		$1.89M Buy
8,770
+691
+9% +$150K 0.12% 171
2025
Q4 		$1.69M Buy
8,079
+1,263
+19% +$284K 0.1% 184
2025
Q3 		$1.88M Buy
+6,816
New +$2.06M 0.07% 259
2024
Q1 		– Sell
-571
Closed -$222K – 202
2023
Q4 		$222K Buy
571
+28
+5% +$11.4K 0.03% 180
2023
Q3 		$239K Buy
+543
New +$226K 0.03% 143

Other funds holding CHTR

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Morningstar Investment Management's CHTR Position: Q2 2026 in Review

Morningstar Investment Management held its Charter Communications (CHTR) position steady in Q2 2026 at 8,770 shares worth $1.89M. The position accounts for 0.12% of the portfolio, ranked #173.

Morningstar Investment Management first reported a position in CHTR in Q3 2023 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Morningstar Investment Management held 8,770 shares of Charter Communications worth $1.89M as of Q2 2026.
  • Morningstar Investment Management left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up 0.12% of Morningstar Investment Management's portfolio in Q2 2026, its #173 holding.
  • Morningstar Investment Management first reported a position in Charter Communications in Q3 2023 and has held it in 6 quarters since.
  • 229 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.