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Fairman Group’s Charter Communications CHTR Stock Holding History

Fairman 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 		$1.71K Hold
12
– – ﹤0.01% 291
2026
Q1 		$2.59K Hold
12
– – ﹤0.01% 259
2025
Q4 		$2.5K Hold
12
– – ﹤0.01% 273
2025
Q3 		$3.3K Hold
12
– – ﹤0.01% 210
2025
Q2 		$4.91K Hold
12
– – ﹤0.01% 183
2025
Q1 		$4.11K Hold
12
– – ﹤0.01% 181
2024
Q4 		$4.11K Hold
12
– – ﹤0.01% 195
2024
Q3 		$3.89K Hold
12
– – ﹤0.01% 216
2024
Q2 		$3.59K Hold
12
– – ﹤0.01% 219
2024
Q1 		$3.49K Hold
12
– – ﹤0.01% 215
2023
Q4 		$4.66K Buy
+12
New +$4.89K ﹤0.01% 196

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

Fairman Group's CHTR Position: Q2 2026 in Review

Fairman Group held its Charter Communications (CHTR) position steady in Q2 2026 at 12 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Fairman Group first reported a position in CHTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.91K in Q2 2025. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Fairman Group held 12 shares of Charter Communications worth $1.71K as of Q2 2026.
  • Fairman Group left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #291 holding.
  • Fairman Group first reported a position in Charter Communications in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Charter Communications position peaked at $4.91K in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.