Truist Financial
CHTR icon

Truist Financial’s Charter Communications CHTR Stock Holding History

Truist 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 		$255K Sell
1,795
-3,748
-68% -$626K ﹤0.01% 2631
2026
Q1 		$1.2M Buy
5,543
+584
+12% +$127K ﹤0.01% 1606
2025
Q4 		$1.04M Sell
4,959
-4,675
-49% -$1.05M ﹤0.01% 1648
2025
Q3 		$2.65M Sell
9,634
-1,246
-11% -$377K ﹤0.01% 1196
2025
Q2 		$4.45M Buy
10,880
+897
+9% +$343K 0.01% 911
2025
Q1 		$3.68M Buy
9,983
+2,593
+35% +$927K 0.01% 954
2024
Q4 		$2.53M Sell
7,390
-1,299
-15% -$470K ﹤0.01% 1125
2024
Q3 		$2.82M Buy
8,689
+1,782
+26% +$599K ﹤0.01% 1088
2024
Q2 		$2.06M Sell
6,907
-321
-4% -$87.6K ﹤0.01% 1256
2024
Q1 		$2.1M Sell
7,228
-585
-7% -$188K ﹤0.01% 1261
2023
Q4 		$3.04M Sell
7,813
-10,445
-57% -$4.26M ﹤0.01% 1059
2023
Q3 		$8.03M Buy
18,258
+12,072
+195% +$5.02M 0.01% 653
2023
Q2 		$2.27M Sell
6,186
-546
-8% -$186K ﹤0.01% 1199
2023
Q1 		$2.41M Sell
6,732
-661
-9% -$247K ﹤0.01% 1130
2022
Q4 		$2.51M Sell
7,393
-9,039
-55% -$3.18M ﹤0.01% 1094
2022
Q3 		$4.99M Buy
16,432
+6,547
+66% +$2.8M 0.01% 789
2022
Q2 		$4.63M Sell
9,885
-210
-2% -$102K 0.01% 833
2022
Q1 		$5.51M Sell
10,095
-3,777
-27% -$2.22M 0.01% 854
2021
Q4 		$9.04M Buy
13,872
+3,079
+29% +$2.1M 0.01% 678
2021
Q3 		$7.85M Sell
10,793
-592
-5% -$449K 0.01% 719
2021
Q2 		$8.21M Sell
11,385
-1,922
-14% -$1.29M 0.01% 701
2021
Q1 		$8.21M Sell
13,307
-2,319
-15% -$1.45M 0.01% 669
2020
Q4 		$10.3M Sell
15,626
-809
-5% -$515K 0.02% 592
2020
Q3 		$10.3M Buy
16,435
+3,667
+29% +$2.16M 0.02% 542
2020
Q2 		$6.51M Sell
12,768
-2,209
-15% -$1.12M 0.01% 655
2020
Q1 		$6.54M Sell
14,977
-298
-2% -$146K 0.02% 600
2019
Q4 		$7.41M Buy
15,275
+11,619
+318% +$5.35M 0.02% 643
2019
Q3 		$1.51M Sell
3,656
-704
-16% -$284K 0.03% 395
2019
Q2 		$1.72M Sell
4,360
-134
-3% -$50.2K 0.03% 378
2019
Q1 		$1.56M Buy
4,494
+661
+17% +$218K 0.03% 393
2018
Q4 		$1.09M Buy
3,833
+250
+7% +$78.4K 0.02% 436
2018
Q3 		$1.17M Sell
3,583
-413
-10% -$126K 0.02% 446
2018
Q2 		$1.17M Sell
3,996
-766
-16% -$220K 0.02% 451
2018
Q1 		$1.48M Sell
4,762
-271
-5% -$95.3K 0.03% 413
2017
Q4 		$1.69M Sell
5,033
-620
-11% -$211K 0.03% 397
2017
Q3 		$2.06M Sell
5,653
-395
-7% -$147K 0.04% 359
2017
Q2 		$2.04M Sell
6,048
-387
-6% -$129K 0.04% 358
2017
Q1 		$2.11M Sell
6,435
-1,804
-22% -$575K 0.04% 357
2016
Q4 		$2.37M Sell
8,239
-1,260
-13% -$339K 0.05% 343
2016
Q3 		$2.56M Sell
9,499
-4,615
-33% -$1.17M 0.05% 333
2016
Q2 		$3.23M Buy
+14,114
New +$3.03M 0.07% 297

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

Truist Financial's CHTR Position: Q2 2026 in Review

Truist Financial reduced its Charter Communications (CHTR) stake by 68% in Q2 2026, selling an estimated $626K and leaving 1,795 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Truist Financial first reported a position in CHTR in Q2 2016 and has held it in 41 quarters since. The position peaked at $10.3M in Q4 2020. 249 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Truist Financial held 1,795 shares of Charter Communications worth $255K as of Q2 2026.
  • Truist Financial sold 3,748 Charter Communications shares in Q2 2026, an estimated $626K.
  • Charter Communications made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2631 holding.
  • Truist Financial first reported a position in Charter Communications in Q2 2016 and has held it in 41 quarters since.
  • Truist Financial's Charter Communications position peaked at $10.3M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.