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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
Q3 		$384K Buy
3,502
+775
+28% +$108K 0.01% 740
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $379M AUM 11.25% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

NorthCrest Asset Manangement's CHTR Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Charter Communications (CHTR) stake by 28% in Q3 2026, buying an estimated $108K and bringing the position to 3,502 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #740.

NorthCrest Asset Manangement first reported a position in CHTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $391K in Q3 2025. 42 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • NorthCrest Asset Manangement held 3,502 shares of Charter Communications worth $384K as of Q3 2026.
  • NorthCrest Asset Manangement bought 775 Charter Communications shares in Q3 2026, an estimated $108K.
  • Charter Communications made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #740 holding.
  • NorthCrest Asset Manangement first reported a position in Charter Communications in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Charter Communications position peaked at $391K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.