Raymond James Financial’s Charter Communications CHTR Stock Holding History

Raymond James Financial’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	$5.66M	Sell	39,771 -51,928	-57%	-$8.67M	﹤0.01%	2636
2026 Q1	$19.8M	Buy	91,699 +35,326	+63%	+$7.65M	0.01%	1482
2025 Q4	$11.8M	Buy	56,373 +6,269	+13%	+$1.41M	﹤0.01%	1829
2025 Q3	$13.8M	Sell	50,104 -228	-0.5%	-$68.9K	﹤0.01%	1682
2025 Q2	$20.6M	Sell	50,332 -899	-2%	-$344K	0.01%	1352
2025 Q1	$18.9M	Buy	51,231 +7,850	+18%	+$2.81M	0.01%	1355
2024 Q4	$14.9M	Buy	+43,381	New	+$15.7M	0.01%	1525

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial's CHTR Position: Q2 2026 in Review

Raymond James Financial reduced its Charter Communications (CHTR) stake by 57% in Q2 2026, selling an estimated $8.67M and leaving 39,771 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Raymond James Financial first reported a position in CHTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.6M in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Raymond James Financial held 39,771 shares of Charter Communications worth $5.66M as of Q2 2026.
Raymond James Financial sold 51,928 Charter Communications shares in Q2 2026, an estimated $8.67M.
Charter Communications made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2636 holding.
Raymond James Financial first reported a position in Charter Communications in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Charter Communications position peaked at $20.6M in Q2 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.