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PFG Investments’s Charter Communications CHTR Stock Holding History

PFG Investments’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 		$541K Buy
3,805
+1,401
+58% +$234K 0.02% 631
2026
Q1 		$519K Buy
2,404
+481
+25% +$104K 0.02% 587
2025
Q4 		$402K Sell
1,923
-904
-32% -$203K 0.02% 654
2025
Q3 		$778K Buy
2,827
+890
+46% +$269K 0.04% 404
2025
Q2 		$792K Sell
1,937
-209
-10% -$80K 0.05% 369
2025
Q1 		$791K Buy
2,146
+170
+9% +$60.8K 0.05% 353
2024
Q4 		$677K Buy
1,976
+25
+1% +$9.04K 0.04% 390
2024
Q3 		$632K Buy
1,951
+25
+1% +$8.41K 0.04% 414
2024
Q2 		$576K Buy
1,926
+39
+2% +$10.6K 0.04% 407
2024
Q1 		$548K Buy
+1,887
New +$607K 0.03% 491

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFG Investments's CHTR Position: Q2 2026 in Review

PFG Investments increased its Charter Communications (CHTR) stake by 58% in Q2 2026, buying an estimated $234K and bringing the position to 3,805 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #631.

PFG Investments first reported a position in CHTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $792K in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • PFG Investments held 3,805 shares of Charter Communications worth $541K as of Q2 2026.
  • PFG Investments bought 1,401 Charter Communications shares in Q2 2026, an estimated $234K.
  • Charter Communications made up 0.02% of PFG Investments's portfolio in Q2 2026, its #631 holding.
  • PFG Investments first reported a position in Charter Communications in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Charter Communications position peaked at $792K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.