NEOS Investment Management’s Charter Communications CHTR Stock Holding History

NEOS 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	$1.88M	Sell	13,191 -71,920	-85%	-$12M	0.01%	524
2026 Q1	$18.4M	Buy	85,111 +11,595	+16%	+$2.51M	0.09%	166
2025 Q4	$15.3M	Buy	73,516 +18,125	+33%	+$4.08M	0.09%	178
2025 Q3	$15.2M	Buy	55,391 +22,524	+69%	+$6.81M	0.11%	153
2025 Q2	$13.4M	Buy	32,867 +13,414	+69%	+$5.13M	0.17%	115
2025 Q1	$7.17M	Buy	19,453 +5,074	+35%	+$1.81M	0.14%	155
2024 Q4	$4.93M	Buy	14,379 +2,263	+19%	+$818K	0.12%	161
2024 Q3	$3.93M	Buy	12,116 +1,893	+19%	+$637K	0.12%	160
2024 Q2	$3.06M	Buy	10,223 +2,979	+41%	+$813K	0.13%	148
2024 Q1	$2.11M	Buy	7,244 +936	+15%	+$301K	0.13%	147
2023 Q4	$2.45M	Buy	6,308 +360	+6%	+$147K	0.23%	86
2023 Q3	$2.62M	Buy	+5,948	New	+$2.47M	0.33%	61

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

NEOS Investment Management reduced its Charter Communications (CHTR) stake by 85% in Q2 2026, selling an estimated $12M and leaving 13,191 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #524.

NEOS Investment Management first reported a position in CHTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.4M in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

NEOS Investment Management held 13,191 shares of Charter Communications worth $1.88M as of Q2 2026.
NEOS Investment Management sold 71,920 Charter Communications shares in Q2 2026, an estimated $12M.
Charter Communications made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #524 holding.
NEOS Investment Management first reported a position in Charter Communications in Q3 2023 and has held it in 12 quarters since.
NEOS Investment Management's Charter Communications position peaked at $18.4M in Q1 2026.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.