NorthCrest Asset Manangement’s Charter Communications CHTR Stock Holding History

NorthCrest Asset Manangement’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	$366K	Buy	+2,727	New	+$455K	0.01%	660
2026 Q1	–	Sell	-1,292	Closed	-$271K	–	789
2025 Q4	$271K	Sell	1,292 -123	-9%	-$27.7K	0.01%	711
2025 Q3	$391K	Buy	+1,415	New	+$428K	0.01%	556

Other funds holding CHTR

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

SOMRS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCP

Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return

RCWMU

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NorthCrest Asset Manangement's CHTR Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Charter Communications (CHTR) in Q2 2026: 2,727 shares worth $366K. The stake represents 0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in CHTR as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in CHTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $391K in Q3 2025. 370 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

NorthCrest Asset Manangement held 2,727 shares of Charter Communications worth $366K as of Q2 2026.
Charter Communications was a new NorthCrest Asset Manangement position in Q2 2026.
Charter Communications made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #660 holding.
NorthCrest Asset Manangement first reported a position in Charter Communications in Q3 2025 and has held it in 3 quarters since.
NorthCrest Asset Manangement's Charter Communications position peaked at $391K in Q3 2025.
370 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.