Osaic Holdings
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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
2023
Q2 		– Sell
-1
Closed -$2.97K – 7474
2023
Q1 		$2.97K Buy
+1
New +$374 ﹤0.01% 6566
2022
Q1 		– Sell
-1
Closed -$3K – 7266
2021
Q4 		$3K Buy
+1
New +$681 ﹤0.01% 6855

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osaic Holdings's CHTR Position: Q1 2026 in Review

Osaic Holdings increased its Charter Communications (CHTR) stake by 55% in Q1 2026, buying an estimated $601K and bringing the position to 7,829 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Osaic Holdings first reported a position in CHTR in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.36M in Q4 2021. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Osaic Holdings held 7,829 shares of Charter Communications worth $1.69M as of Q1 2026.
  • Osaic Holdings bought 2,774 Charter Communications shares in Q1 2026, an estimated $601K.
  • Charter Communications made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2221 holding.
  • Osaic Holdings first reported a position in Charter Communications in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Charter Communications position peaked at $8.36M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.