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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
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 +$99.9K 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 $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

Perigon Wealth Management's CHTR Position: Q1 2026 in Review

Perigon Wealth Management increased its Charter Communications (CHTR) stake by 16% in Q1 2026, buying an estimated $126K and bringing the position to 4,322 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #558.

Perigon Wealth Management first reported a position in CHTR in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.6M in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Perigon Wealth Management held 4,322 shares of Charter Communications worth $933K as of Q1 2026.
  • Perigon Wealth Management bought 583 Charter Communications shares in Q1 2026, an estimated $126K.
  • Charter Communications made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #558 holding.
  • Perigon Wealth Management first reported a position in Charter Communications in Q2 2016 and has held it in 22 quarters since.
  • Perigon Wealth Management's Charter Communications position peaked at $1.6M in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.