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Siemens Fonds Invest’s Charter Communications CHTR Stock Holding History

Siemens Fonds Invest’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 		$173K Hold
1,215
– – 0.01% 495
2026
Q1 		$262K Sell
1,215
-25
-2% -$5.42K 0.02% 426
2025
Q4 		$260K Sell
1,240
-1,884
-60% -$424K 0.01% 436
2025
Q3 		$859K Sell
3,124
-68
-2% -$20.5K 0.05% 248
2025
Q2 		$1.3M Buy
3,192
+237
+8% +$90.7K 0.08% 207
2025
Q1 		$1.09M Sell
2,955
-269
-8% -$96.2K 0.07% 210
2024
Q4 		$1.11M Sell
3,224
-2,373
-42% -$858K 0.07% 209
2024
Q3 		$1.37M Sell
5,597
-753
-12% -$253K 0.11% 191
2024
Q2 		$1.9M Sell
6,350
-31
-0.5% -$8.46K 0.14% 170
2024
Q1 		$1.85M Sell
6,381
-64
-1% -$20.6K 0.14% 183
2023
Q4 		$2.51M Buy
6,445
+571
+10% +$233K 0.2% 141
2023
Q3 		$2.58M Buy
5,874
+869
+17% +$361K 0.26% 105
2023
Q2 		$1.83M Sell
5,005
-65
-1% -$22.2K 0.18% 145
2023
Q1 		$1.81M Sell
5,070
-33
-0.6% -$12.3K 0.19% 141
2022
Q4 		$1.73M Sell
5,103
-70
-1% -$24.6K 0.17% 140
2022
Q3 		$1.57M Sell
5,173
-156
-3% -$66.7K 0.18% 143
2022
Q2 		$2.5M Sell
5,329
-52
-1% -$25.4K 0.26% 108
2022
Q1 		$2.94M Sell
5,381
-93
-2% -$54.6K 0.24% 107
2021
Q4 		$3.6M Buy
5,474
+532
+11% +$362K 0.24% 97
2021
Q3 		$3.6M Buy
+4,942
New +$3.75M 0.24% 87

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

Siemens Fonds Invest's CHTR Position: Q2 2026 in Review

Siemens Fonds Invest held its Charter Communications (CHTR) position steady in Q2 2026 at 1,215 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #495.

Siemens Fonds Invest first reported a position in CHTR in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.6M in Q4 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Siemens Fonds Invest held 1,215 shares of Charter Communications worth $173K as of Q2 2026.
  • Siemens Fonds Invest left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #495 holding.
  • Siemens Fonds Invest first reported a position in Charter Communications in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Charter Communications position peaked at $3.6M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.