Perigon Wealth Management
CHTR icon

Perigon Wealth Management’s Charter Communications CHTR Stock Holding History

Perigon Wealth Management’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
Q3 		$640K Sell
5,769
-184
-3% -$25.6K 0.01% 776
2026
Q2 		$847K Buy
5,953
+1,631
+38% +$272K 0.01% 653
2026
Q1 		$933K Buy
4,322
+583
+16% +$126K 0.02% 558
2025
Q4 		$781K Sell
3,739
-273
-7% -$61.4K 0.01% 619
2025
Q3 		$1.1M Buy
4,012
+88
+2% +$26.6K 0.02% 480
2025
Q2 		$1.6M Buy
3,924
+33
+0.8% +$12.6K 0.04% 378
2025
Q1 		$1.43M Buy
3,891
+179
+5% +$64K 0.04% 371
2024
Q4 		$1.29M Sell
3,712
-88
-2% -$31.8K 0.03% 385
2024
Q3 		$1.23M Buy
3,800
+127
+3% +$42.7K 0.03% 386
2024
Q2 		$1.1M Buy
3,673
+135
+4% +$36.8K 0.03% 352
2024
Q1 		$1.03M Buy
3,538
+77
+2% +$24.8K 0.03% 365
2023
Q4 		$1.35M Buy
3,461
+40
+1% +$16.3K 0.04% 288
2023
Q3 		$1.5M Sell
3,421
-20
-0.6% -$8.32K 0.06% 244
2023
Q2 		$1.26M Buy
3,441
+51
+2% +$17.4K 0.05% 270
2023
Q1 		$1.21M Buy
+3,390
New +$1.27M 0.07% 238
2021
Q1 		– Sell
-157
Closed -$104K – 590
2020
Q4 		$104K Buy
+157
New +$100K 0.01% 532
2018
Q2 		– Sell
-62
Closed -$19K – 299
2018
Q1 		$19K Hold
62
– – 0.01% 440
2017
Q4 		$21K Sell
62
-129
-68% -$43.8K 0.01% 404
2017
Q3 		$69K Hold
191
– – 0.02% 301
2017
Q2 		$64K Hold
191
– – 0.01% 350
2017
Q1 		$63K Hold
191
– – 0.01% 366
2016
Q4 		$62K Sell
191
-16
-8% -$4.31K 0.01% 336
2016
Q3 		$56K Buy
207
+16
+8% +$4.04K 0.01% 295
2016
Q2 		$44K Buy
+191
New +$41K 0.01% 288

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Lind Value II ApS
Lind Value II ApS Aarhus C, Denmark $655M AUM 42.71% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Perigon Wealth Management's CHTR Position: Q3 2026 in Review

Perigon Wealth Management reduced its Charter Communications (CHTR) stake by 3.1% in Q3 2026, selling an estimated $25.6K and leaving 5,769 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #776.

Perigon Wealth Management first reported a position in CHTR in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.6M in Q2 2025. 644 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • Perigon Wealth Management held 5,769 shares of Charter Communications worth $640K as of Q3 2026.
  • Perigon Wealth Management sold 184 Charter Communications shares in Q3 2026, an estimated $25.6K.
  • Charter Communications made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #776 holding.
  • Perigon Wealth Management first reported a position in Charter Communications in Q2 2016 and has held it in 24 quarters since.
  • Perigon Wealth Management's Charter Communications position peaked at $1.6M in Q2 2025.
  • 644 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.