University of Texas/Texas AM Investment Management Co (UTIMCO)’s Charter Communications CHTR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$569	Hold	4	–	–	﹤0.01%	417
2026 Q1	$864	Buy	+4	New	+$867	﹤0.01%	299

Other funds holding CHTR

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CHTR Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Charter Communications (CHTR) position steady in Q2 2026 at 4 shares worth $569. The position accounts for ﹤0.01% of the portfolio, ranked #417.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CHTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $864 in Q1 2026. 502 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 4 shares of Charter Communications worth $569 as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #417 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Charter Communications in Q1 2026 and has held it in 2 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Charter Communications position peaked at $864 in Q1 2026.
502 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.