Principal Securities’s Charter Communications CHTR Stock Holding History

Principal Securities’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	–	Sell	-1,310	Closed	-$283K	–	1545
2026 Q1	$283K	Buy	+1,310	New	+$284K	﹤0.01%	1234
2025 Q4	–	Sell	-773	Closed	-$213K	–	1711
2025 Q3	$213K	Sell	773 -175	-18%	-$52.9K	﹤0.01%	1260
2025 Q2	$387K	Buy	948 +456	+93%	+$175K	0.01%	970
2025 Q1	$169K	Hold	492	–	–	﹤0.01%	1199
2024 Q4	$169K	Buy	492 +111	+29%	+$40.1K	﹤0.01%	1198
2024 Q3	$123K	Buy	381 +188	+97%	+$63.2K	﹤0.01%	1301
2024 Q2	$57.7K	Sell	193 -87	-31%	-$23.7K	﹤0.01%	1559
2024 Q1	$81.4K	Sell	280 -35	-11%	-$11.3K	﹤0.01%	1366
2023 Q4	$122K	Buy	+315	New	+$128K	﹤0.01%	1120

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

Principal Securities's CHTR Position: Q2 2026 in Review

Principal Securities sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,310 shares — an estimated $283K sold.

Principal Securities first reported a position in CHTR in Q4 2023 and held it in 9 quarters. The position peaked at $387K in Q2 2025. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Principal Securities reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Principal Securities sold 1,310 Charter Communications shares in Q2 2026, an estimated $283K.
Principal Securities first reported a position in Charter Communications in Q4 2023 and held it in 9 quarters.
Principal Securities's Charter Communications position peaked at $387K in Q2 2025.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.