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Albion Financial Group’s Charter Communications CHTR Stock Holding History

Albion Financial Group’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 		$3.13K Hold
22
– – ﹤0.01% 518
2026
Q1 		$4.75K Hold
22
– – ﹤0.01% 483
2025
Q4 		$4.59K Hold
22
– – ﹤0.01% 475
2025
Q3 		$6.05K Hold
22
– – ﹤0.01% 438
2025
Q2 		$8.99K Hold
22
– – ﹤0.01% 373
2025
Q1 		$8.11K Hold
22
– – ﹤0.01% 384
2024
Q4 		$7.54K Buy
+22
New +$7.95K ﹤0.01% 425

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albion Financial Group's CHTR Position: Q2 2026 in Review

Albion Financial Group held its Charter Communications (CHTR) position steady in Q2 2026 at 22 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Albion Financial Group first reported a position in CHTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.99K in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Albion Financial Group held 22 shares of Charter Communications worth $3.13K as of Q2 2026.
  • Albion Financial Group left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #518 holding.
  • Albion Financial Group first reported a position in Charter Communications in Q4 2024 and has held it in 7 quarters since.
  • Albion Financial Group's Charter Communications position peaked at $8.99K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.