Wilmington Savings Fund Society’s Charter Communications CHTR Stock Holding History

Wilmington Savings Fund Society’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	$138K	Buy	969 +964	+19,280%	+$161K	﹤0.01%	674
2026 Q1	$1.08K	Hold	5	–	–	﹤0.01%	1388
2025 Q4	$1.04K	Sell	5 -4	-44%	-$900	﹤0.01%	1344
2025 Q3	$2.48K	Sell	9 -350	-97%	-$106K	﹤0.01%	1293
2025 Q2	$147K	Buy	359 +218	+155%	+$83.4K	﹤0.01%	910
2025 Q1	$52K	Sell	141 -276	-66%	-$98.7K	﹤0.01%	1195
2024 Q4	$143K	Sell	417 -92	-18%	-$33.3K	﹤0.01%	934
2024 Q3	$165K	Buy	+509	New	+$171K	﹤0.01%	878

Other funds holding CHTR

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

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

Wilmington Savings Fund Society's CHTR Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Charter Communications (CHTR) stake by 19,280% in Q2 2026, buying an estimated $161K and bringing the position to 969 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Wilmington Savings Fund Society first reported a position in CHTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $165K in Q3 2024. 214 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Wilmington Savings Fund Society held 969 shares of Charter Communications worth $138K as of Q2 2026.
Wilmington Savings Fund Society bought 964 Charter Communications shares in Q2 2026, an estimated $161K.
Charter Communications made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #674 holding.
Wilmington Savings Fund Society first reported a position in Charter Communications in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Charter Communications position peaked at $165K in Q3 2024.
214 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.