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Pension & Wealth Management Advisors’s Charter Communications CHTR Stock Holding History

Pension & Wealth Management 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
Q1 		– Sell
-2
Closed -$418 – 526
2025
Q4 		$418 Sell
2
-8
-80% -$1.8K ﹤0.01% 504
2025
Q3 		$2.75K Buy
10
+8
+400% +$2.42K ﹤0.01% 472
2025
Q2 		$818 Hold
2
– – ﹤0.01% 464
2025
Q1 		$737 Hold
2
– – ﹤0.01% 447
2024
Q4 		$686 Hold
2
– – ﹤0.01% 444
2024
Q3 		$648 Sell
2
-35
-95% -$11.8K ﹤0.01% 347
2024
Q2 		$11.1K Buy
37
+35
+1,750% +$9.55K 0.01% 278
2024
Q1 		$581 Hold
2
– – ﹤0.01% 326
2023
Q4 		$777 Hold
2
– – ﹤0.01% 296
2023
Q3 		$880 Hold
2
– – ﹤0.01% 249
2023
Q2 		$735 Hold
2
– – ﹤0.01% 256
2023
Q1 		$715 Hold
2
– – ﹤0.01% 307
2022
Q4 		$678 Buy
+2
New +$703 ﹤0.01% 250

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pension & Wealth Management Advisors's CHTR Position: Q1 2026 in Review

Pension & Wealth Management Advisors sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2 shares — an estimated $418 sold.

Pension & Wealth Management Advisors first reported a position in CHTR in Q4 2022 and held it in 13 quarters. The position peaked at $11.1K in Q2 2024. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Pension & Wealth Management Advisors reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 2 Charter Communications shares in Q1 2026, an estimated $418.
  • Pension & Wealth Management Advisors first reported a position in Charter Communications in Q4 2022 and held it in 13 quarters.
  • Pension & Wealth Management Advisors's Charter Communications position peaked at $11.1K in Q2 2024.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2026, filed 7 Aug 2026.