Fiduciary Alliance’s Charter Communications CHTR Stock Holding History

Fiduciary Alliance’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	$613K	Buy	4,313 +2,550	+145%	+$426K	0.04%	333
2026 Q1	$388K	Sell	1,763 -57	-3%	-$12.3K	0.02%	401
2025 Q4	$380K	Sell	1,820 -11	-0.6%	-$2.48K	0.02%	381
2025 Q3	$504K	Sell	1,831 -142	-7%	-$42.9K	0.03%	342
2025 Q2	$807K	Sell	1,973 -3	-0.2%	-$1.15K	0.06%	251
2025 Q1	$728K	Sell	1,976 -1,772	-47%	-$634K	0.07%	203
2024 Q4	$1.28M	Buy	+3,748	New	+$1.36M	0.13%	141

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

Fiduciary Alliance's CHTR Position: Q2 2026 in Review

Fiduciary Alliance increased its Charter Communications (CHTR) stake by 145% in Q2 2026, buying an estimated $426K and bringing the position to 4,313 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #333.

Fiduciary Alliance first reported a position in CHTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q4 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Fiduciary Alliance held 4,313 shares of Charter Communications worth $613K as of Q2 2026.
Fiduciary Alliance bought 2,550 Charter Communications shares in Q2 2026, an estimated $426K.
Charter Communications made up 0.04% of Fiduciary Alliance's portfolio in Q2 2026, its #333 holding.
Fiduciary Alliance first reported a position in Charter Communications in Q4 2024 and has held it in 7 quarters since.
Fiduciary Alliance's Charter Communications position peaked at $1.28M in Q4 2024.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.