Fortis Group Advisors’s Charter Communications CHTR Stock Holding History

Fortis Group Advisors’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	$142	Hold	1	–	–	﹤0.01%	597
2026 Q1	$216	Hold	1	–	–	﹤0.01%	557
2025 Q4	$209	Hold	1	–	–	﹤0.01%	552
2025 Q3	$275	Hold	1	–	–	﹤0.01%	506
2025 Q2	$409	Hold	1	–	–	﹤0.01%	488
2025 Q1	$369	Hold	1	–	–	﹤0.01%	461
2024 Q4	$343	Hold	1	–	–	﹤0.01%	477
2024 Q3	$324	Hold	1	–	–	﹤0.01%	469
2024 Q2	$299	Hold	1	–	–	﹤0.01%	472
2024 Q1	$291	Sell	1 -1	-50%	-$321	﹤0.01%	485
2023 Q4	$778	Buy	2 +1	+100%	+$408	﹤0.01%	420
2023 Q3	$440	Buy	+1	New	+$416	﹤0.01%	415
2020 Q3	$0	Buy	+1	New	+$590	﹤0.01%	450

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

Fortis Group Advisors's CHTR Position: Q2 2026 in Review

Fortis Group Advisors held its Charter Communications (CHTR) position steady in Q2 2026 at 1 share worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Fortis Group Advisors first reported a position in CHTR in Q3 2020 and has held it in 13 quarters since. The position peaked at $778 in Q4 2023. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Fortis Group Advisors held 1 share of Charter Communications worth $142 as of Q2 2026.
Fortis Group Advisors left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #597 holding.
Fortis Group Advisors first reported a position in Charter Communications in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Charter Communications position peaked at $778 in Q4 2023.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.