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Cassaday & Co Wealth Management’s Charter Communications CHTR Stock Holding History

Cassaday & Co Wealth Management’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 		$16.6K Buy
117
+1
+0.9% +$167 ﹤0.01% 800
2026
Q1 		$25K Buy
+116
New +$25.1K ﹤0.01% 750

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

Cassaday & Co Wealth Management's CHTR Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Charter Communications (CHTR) stake by 0.86% in Q2 2026, buying an estimated $167 and bringing the position to 117 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Cassaday & Co Wealth Management first reported a position in CHTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $25K in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Cassaday & Co Wealth Management held 117 shares of Charter Communications worth $16.6K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 1 Charter Communications share in Q2 2026, an estimated $167.
  • Charter Communications made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #800 holding.
  • Cassaday & Co Wealth Management first reported a position in Charter Communications in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Charter Communications position peaked at $25K in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.