CFG
CHTR icon

Clayton Financial Group’s Charter Communications CHTR Stock Holding History

Clayton 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 		– Sell
-17
Closed -$3.67K – 152
2026
Q1 		$3.67K Buy
17
+11
+183% +$2.38K ﹤0.01% 365
2025
Q4 		$1.25K Buy
+6
New +$1.35K ﹤0.01% 527

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

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

Clayton Financial Group sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 17 shares — an estimated $3.67K sold.

Clayton Financial Group first reported a position in CHTR in Q4 2025 and held it in 2 quarters. The position peaked at $3.67K in Q1 2026. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Clayton Financial Group reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 17 Charter Communications shares in Q2 2026, an estimated $3.67K.
  • Clayton Financial Group first reported a position in Charter Communications in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Charter Communications position peaked at $3.67K in Q1 2026.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.