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Essential Partners’s Carter Bankshares CARE Stock Holding History

Essential Partners’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37K Sell
99
-170
-63% -$4.6K ﹤0.01% 1735
2026
Q1 		$6.27K Buy
269
+3
+1% +$63 ﹤0.01% 1473
2025
Q4 		$5.23K Sell
266
-3
-1% -$56 ﹤0.01% 1408
2025
Q3 		$5.22K Buy
269
+15
+6% +$280 ﹤0.01% 1410
2025
Q2 		$4.4K Buy
+254
New +$4.02K ﹤0.01% 1089

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Essential Partners's CARE Position: Q2 2026 in Review

Essential Partners reduced its Carter Bankshares (CARE) stake by 63% in Q2 2026, selling an estimated $4.6K and leaving 99 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Essential Partners first reported a position in CARE in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.27K in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Essential Partners held 99 shares of Carter Bankshares worth $3.37K as of Q2 2026.
  • Essential Partners sold 170 Carter Bankshares shares in Q2 2026, an estimated $4.6K.
  • Carter Bankshares made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1735 holding.
  • Essential Partners first reported a position in Carter Bankshares in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Carter Bankshares position peaked at $6.27K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.