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Smallwood Wealth Investment Management’s Charter Communications CHTR Stock Holding History

Smallwood Wealth Investment Management’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 		$3.84K Hold
27
– – ﹤0.01% 376
2026
Q1 		$5.83K Hold
27
– – ﹤0.01% 361
2025
Q4 		$5.64K Hold
27
– – ﹤0.01% 345
2025
Q3 		$7.43K Hold
27
– – ﹤0.01% 332
2025
Q2 		$11K Hold
27
– – 0.01% 304
2025
Q1 		$9.95K Buy
+27
New +$9.66K 0.01% 307

Other funds holding CHTR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Smallwood Wealth Investment Management's CHTR Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its Charter Communications (CHTR) position steady in Q2 2026 at 27 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Smallwood Wealth Investment Management first reported a position in CHTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $11K in Q2 2025. 234 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Smallwood Wealth Investment Management held 27 shares of Charter Communications worth $3.84K as of Q2 2026.
  • Smallwood Wealth Investment Management left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #376 holding.
  • Smallwood Wealth Investment Management first reported a position in Charter Communications in Q1 2025 and has held it in 6 quarters since.
  • Smallwood Wealth Investment Management's Charter Communications position peaked at $11K in Q2 2025.
  • 234 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.