Sterling Capital Management’s Charter Communications CHTR Stock Holding History

Sterling Capital 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	$339K	Sell	2,383 -405	-15%	-$67.6K	0.01%	983
2026 Q1	$602K	Sell	2,788 -2,198	-44%	-$476K	0.01%	690
2025 Q4	$1.04M	Sell	4,986 -499	-9%	-$112K	0.02%	628
2025 Q3	$1.51M	Sell	5,485 -8,159	-60%	-$2.47M	0.02%	490
2025 Q2	$5.58M	Buy	13,644 +591	+5%	+$226K	0.08%	174
2025 Q1	$4.81M	Sell	13,053 -1,432	-10%	-$512K	0.07%	170
2024 Q4	$4.97M	Buy	14,485 +1,505	+12%	+$544K	0.07%	218
2024 Q3	$4.21M	Buy	+12,980	New	+$4.37M	0.05%	246

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 $3.37T AUM 44.26% 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

Sterling Capital Management's CHTR Position: Q2 2026 in Review

Sterling Capital Management reduced its Charter Communications (CHTR) stake by 15% in Q2 2026, selling an estimated $67.6K and leaving 2,383 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #983.

Sterling Capital Management first reported a position in CHTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.58M in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Sterling Capital Management held 2,383 shares of Charter Communications worth $339K as of Q2 2026.
Sterling Capital Management sold 405 Charter Communications shares in Q2 2026, an estimated $67.6K.
Charter Communications made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #983 holding.
Sterling Capital Management first reported a position in Charter Communications in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Charter Communications position peaked at $5.58M in Q2 2025.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.