Federated Hermes’s Carter Bankshares CARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-654
Closed -$15.3K 2055
2026
Q1
$15.3K Sell
654
-972
-60% -$20.3K ﹤0.01% 1809
2025
Q4
$32K Buy
1,626
+806
+98% +$15K ﹤0.01% 1692
2025
Q3
$15.9K Buy
820
+271
+49% +$5.05K ﹤0.01% 1830
2025
Q2
$9.52K Buy
549
+303
+123% +$4.79K ﹤0.01% 1822
2025
Q1
$3.98K Buy
+246
New +$4.22K ﹤0.01% 1901
2023
Q3
Sell
-107
Closed -$1.58K 2114
2023
Q2
$1.58K Sell
107
-642
-86% -$9.07K ﹤0.01% 2000
2023
Q1
$10.5K Sell
749
-207
-22% -$3.34K ﹤0.01% 1873
2022
Q4
$15.9K Buy
956
+74
+8% +$1.3K ﹤0.01% 1826
2022
Q3
$14K Buy
+882
New +$13.8K ﹤0.01% 1799
2022
Q1
Sell
-10
Closed -$1K 2207
2021
Q4
$1K Buy
+10
New +$151 ﹤0.01% 2095
2021
Q3
Sell
-305
Closed -$4K 2223
2021
Q2
$4K Buy
+305
New +$4.26K ﹤0.01% 2044
2020
Q3
Sell
-168
Closed -$1K 2257
2020
Q2
$1K Hold
168
﹤0.01% 2129
2020
Q1
$2K Buy
+168
New +$2.87K ﹤0.01% 2007
2019
Q4
Sell
-39
Closed -$1K 2218
2019
Q3
$1K Buy
+39
New +$755 ﹤0.01% 2083

Other funds holding CARE

Federated Hermes's CARE Position: Q2 2026 in Review

Federated Hermes sold out of Carter Bankshares (CARE) in Q2 2026, closing a stake of 654 shares — an estimated $15.3K sold.

Federated Hermes first reported a position in CARE in Q3 2019 and held it in 14 quarters. The position peaked at $32K in Q4 2025. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Federated Hermes reported no remaining Carter Bankshares position as of Q2 2026 after selling out during the quarter.
  • Federated Hermes sold 654 Carter Bankshares shares in Q2 2026, an estimated $15.3K.
  • Federated Hermes first reported a position in Carter Bankshares in Q3 2019 and held it in 14 quarters.
  • Federated Hermes's Carter Bankshares position peaked at $32K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.