Alerus Financial’s Charter Communications CHTR Stock Holding History

Alerus 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	$1.56K	Hold	11	–	–	﹤0.01%	457
2026 Q1	$2.38K	Hold	11	–	–	﹤0.01%	448
2025 Q4	$2.3K	Hold	11	–	–	﹤0.01%	447
2025 Q3	$3.03K	Hold	11	–	–	﹤0.01%	467
2025 Q2	$4.5K	Buy	+11	New	+$4.21K	﹤0.01%	413
2022 Q1	–	Sell	-628	Closed	-$410K	–	181
2021 Q4	$410K	Buy	628 +269	+75%	+$183K	0.03%	158
2021 Q3	$261K	Sell	359 -69	-16%	-$52.4K	0.02%	168
2021 Q2	$308K	Sell	428 -2,173	-84%	-$1.46M	0.03%	171
2021 Q1	$1.6M	Sell	2,601 -1,216	-32%	-$760K	0.17%	117
2020 Q4	$2.52M	Sell	3,817 -405	-10%	-$258K	0.26%	97
2020 Q3	$2.64M	Sell	4,222 -1,197	-22%	-$706K	0.3%	83
2020 Q2	$2.76M	Buy	5,419 +776	+17%	+$394K	0.33%	81
2020 Q1	$2.03M	Buy	+4,643	New	+$2.27M	0.28%	83

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Alerus Financial's CHTR Position: Q2 2026 in Review

Alerus Financial held its Charter Communications (CHTR) position steady in Q2 2026 at 11 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Alerus Financial first reported a position in CHTR in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.76M in Q2 2020. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Alerus Financial held 11 shares of Charter Communications worth $1.56K as of Q2 2026.
Alerus Financial left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #457 holding.
Alerus Financial first reported a position in Charter Communications in Q1 2020 and has held it in 13 quarters since.
Alerus Financial's Charter Communications position peaked at $2.76M in Q2 2020.
786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.