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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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiduciary Alliance's CHTR Position: Q1 2026 in Review

Fiduciary Alliance reduced its Charter Communications (CHTR) stake by 3.1% in Q1 2026, selling an estimated $12.3K and leaving 1,763 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #401.

Fiduciary Alliance first reported a position in CHTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Fiduciary Alliance held 1,763 shares of Charter Communications worth $388K as of Q1 2026.
  • Fiduciary Alliance sold 57 Charter Communications shares in Q1 2026, an estimated $12.3K.
  • Charter Communications made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #401 holding.
  • Fiduciary Alliance first reported a position in Charter Communications in Q4 2024 and has held it in 6 quarters since.
  • Fiduciary Alliance's Charter Communications position peaked at $1.28M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.