WestEnd Advisors’s Charter Communications CHTR Stock Holding History

WestEnd Advisors’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	$284	Sell	2 -1	-33%	-$167	﹤0.01%	370
2026 Q1	$648	Hold	3	–	–	﹤0.01%	289
2025 Q4	$626	Hold	3	–	–	﹤0.01%	290
2025 Q3	$825	Hold	3	–	–	﹤0.01%	257
2025 Q2	$1.23K	Buy	3 +1	+50%	+$383	﹤0.01%	194
2025 Q1	$737	Buy	2 +1	+100%	+$358	﹤0.01%	237
2024 Q4	$343	Hold	1	–	–	﹤0.01%	209
2024 Q3	$324	Hold	1	–	–	﹤0.01%	235
2024 Q2	$299	Hold	1	–	–	﹤0.01%	214
2024 Q1	$291	Hold	1	–	–	﹤0.01%	210
2023 Q4	$389	Hold	1	–	–	﹤0.01%	176
2023 Q3	$440	Buy	+1	New	+$416	﹤0.01%	166
2023 Q1	–	Sell	-1	Closed	-$374	–	180
2022 Q4	$339	Hold	1	–	–	﹤0.01%	178
2022 Q3	$0	Sell	1 -1	-50%	-$428	﹤0.01%	169
2022 Q2	$937	Buy	+2	New	+$975	﹤0.01%	109
2022 Q1	–	Sell	-1	Closed	-$587	–	145
2021 Q4	$651	Buy	+1	New	+$681	﹤0.01%	139
2021 Q3	–	Hold	0	–	–	–	116
2021 Q2	–	Hold	0	–	–	–	116

Other funds holding CHTR

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WestEnd Advisors's CHTR Position: Q2 2026 in Review

WestEnd Advisors reduced its Charter Communications (CHTR) stake by 33% in Q2 2026, selling an estimated $167 and leaving 2 shares worth $284. The position accounts for ﹤0.01% of the portfolio, ranked #370.

WestEnd Advisors first reported a position in CHTR in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.23K in Q2 2025. 156 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

WestEnd Advisors held 2 shares of Charter Communications worth $284 as of Q2 2026.
WestEnd Advisors sold 1 Charter Communications share in Q2 2026, an estimated $167.
Charter Communications made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #370 holding.
WestEnd Advisors first reported a position in Charter Communications in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Charter Communications position peaked at $1.23K in Q2 2025.
156 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.