Osaic Holdings
CHTR icon

Osaic Holdings’s Charter Communications CHTR Stock Holding History

Osaic Holdings’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 		$882K Sell
6,199
-1,630
-21% -$272K ﹤0.01% 3132
2026
Q1 		$1.69M Buy
7,829
+2,774
+55% +$601K ﹤0.01% 2221
2025
Q4 		$1.06M Sell
5,055
-4,783
-49% -$1.08M ﹤0.01% 2644
2025
Q3 		$2.67M Buy
9,838
+2,163
+28% +$654K ﹤0.01% 1934
2025
Q2 		$3.13M Buy
7,675
+1,983
+35% +$759K 0.01% 1565
2025
Q1 		$2.1M Sell
5,692
-2,782
-33% -$995K ﹤0.01% 1634
2024
Q4 		$2.55M Buy
8,474
+3,552
+72% +$1.28M 0.01% 1481
2024
Q3 		$1.6M Buy
4,922
+1,310
+36% +$441K ﹤0.01% 1896
2024
Q2 		$1.08M Buy
3,612
+575
+19% +$157K ﹤0.01% 2140
2024
Q1 		$883K Sell
3,037
-8,015
-73% -$2.58M ﹤0.01% 2465
2023
Q4 		$4.3M Sell
11,052
-1,181
-10% -$482K 0.01% 1299
2023
Q3 		$5.38M Buy
12,233
+5,388
+79% +$2.24M 0.01% 1272
2023
Q2 		$2.52M Buy
6,845
+1,650
+32% +$563K ﹤0.01% 1677
2023
Q1 		$1.86M Sell
5,195
-2,088
-29% -$780K ﹤0.01% 1883
2022
Q4 		$2.47M Sell
7,283
-3,708
-34% -$1.3M 0.01% 1594
2022
Q3 		$3.33M Buy
10,991
+1,088
+11% +$465K 0.01% 1272
2022
Q2 		$4.64M Sell
9,903
-5,404
-35% -$2.63M 0.01% 1094
2022
Q1 		$8.18M Buy
15,307
+2,475
+19% +$1.45M 0.02% 875
2021
Q4 		$8.36M Buy
12,832
+2,870
+29% +$1.95M 0.02% 830
2021
Q3 		$7.25M Buy
9,962
+805
+9% +$611K 0.02% 833
2021
Q2 		$6.61M Buy
9,157
+1,971
+27% +$1.33M 0.01% 880
2021
Q1 		$4.43M Sell
7,186
-1,530
-18% -$956K 0.01% 1029
2020
Q4 		$5.77M Buy
8,716
+1,709
+24% +$1.09M 0.02% 774
2020
Q3 		$4.33M Buy
7,007
+813
+13% +$480K 0.01% 839
2020
Q2 		$3.16M Sell
6,194
-38,124
-86% -$19.3M 0.01% 961
2020
Q1 		$4.68M Buy
+44,318
New +$21.7M 0.02% 638

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CHTR Position: Q2 2026 in Review

Osaic Holdings reduced its Charter Communications (CHTR) stake by 21% in Q2 2026, selling an estimated $272K and leaving 6,199 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

Osaic Holdings first reported a position in CHTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.36M in Q4 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Osaic Holdings held 6,199 shares of Charter Communications worth $882K as of Q2 2026.
  • Osaic Holdings sold 1,630 Charter Communications shares in Q2 2026, an estimated $272K.
  • Charter Communications made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3132 holding.
  • Osaic Holdings first reported a position in Charter Communications in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Charter Communications position peaked at $8.36M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.