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
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 $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 $3.38T AUM 44.17% 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. 788 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.
  • 788 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.