Geode Capital Management
CARE icon

Geode Capital Management’s Carter Bankshares CARE Stock Holding History

Geode Capital Management’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 		$19.6M Buy
576,614
+60,639
+12% +$1.64M ﹤0.01% 2166
2026
Q1 		$12M Buy
515,975
+7,653
+2% +$160K ﹤0.01% 2278
2025
Q4 		$10M Sell
508,322
-21,126
-4% -$394K ﹤0.01% 2417
2025
Q3 		$10.3M Sell
529,448
-6,224
-1% -$116K ﹤0.01% 2399
2025
Q2 		$9.29M Buy
535,672
+3,529
+0.7% +$55.8K ﹤0.01% 2415
2025
Q1 		$8.61M Buy
532,143
+9,891
+2% +$170K ﹤0.01% 2381
2024
Q4 		$9.19M Sell
522,252
-1,339
-0.3% -$24.6K ﹤0.01% 2429
2024
Q3 		$9.11M Buy
523,591
+18,109
+4% +$298K ﹤0.01% 2439
2024
Q2 		$7.64M Buy
505,482
+22,895
+5% +$286K ﹤0.01% 2487
2024
Q1 		$6.1M Buy
482,587
+247
+0.1% +$3.36K ﹤0.01% 2586
2023
Q4 		$7.22M Buy
482,340
+13,594
+3% +$171K ﹤0.01% 2508
2023
Q3 		$5.87M Buy
468,746
+10,198
+2% +$147K ﹤0.01% 2564
2023
Q2 		$6.78M Buy
458,548
+8,929
+2% +$126K ﹤0.01% 2530
2023
Q1 		$6.29M Buy
449,619
+9,276
+2% +$150K ﹤0.01% 2529
2022
Q4 		$7.3M Buy
440,343
+17,913
+4% +$314K ﹤0.01% 2453
2022
Q3 		$6.8M Buy
422,430
+929
+0.2% +$14.5K ﹤0.01% 2498
2022
Q2 		$5.56M Sell
421,501
-24,839
-6% -$381K ﹤0.01% 2643
2022
Q1 		$7.75M Buy
446,340
+3,089
+0.7% +$49.7K ﹤0.01% 2523
2021
Q4 		$6.82M Buy
443,251
+4,755
+1% +$71.6K ﹤0.01% 2707
2021
Q3 		$6.24M Buy
438,496
+7,172
+2% +$88.6K ﹤0.01% 2786
2021
Q2 		$5.39M Buy
431,324
+66,384
+18% +$928K ﹤0.01% 2848
2021
Q1 		$5.09M Sell
364,940
-3,800
-1% -$46.1K ﹤0.01% 2783
2020
Q4 		$3.95M Buy
368,740
+12,312
+3% +$105K ﹤0.01% 2720
2020
Q3 		$2.37M Buy
356,428
+13,613
+4% +$97.1K ﹤0.01% 2787
2020
Q2 		$2.77M Buy
342,815
+6,409
+2% +$51.5K ﹤0.01% 2671
2020
Q1 		$3.09M Buy
336,406
+39,527
+13% +$675K ﹤0.01% 2430
2019
Q4 		$7.04M Buy
296,879
+22,828
+8% +$472K ﹤0.01% 2245
2019
Q3 		$5.18M Buy
274,051
+60,001
+28% +$1.16M ﹤0.01% 2364
2019
Q2 		$4.23M Buy
+214,050
New +$4.17M ﹤0.01% 2502

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management's CARE Position: Q2 2026 in Review

Geode Capital Management increased its Carter Bankshares (CARE) stake by 12% in Q2 2026, buying an estimated $1.64M and bringing the position to 576,614 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Geode Capital Management first reported a position in CARE in Q2 2019 and has held it in 29 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Geode Capital Management held 576,614 shares of Carter Bankshares worth $19.6M as of Q2 2026.
  • Geode Capital Management bought 60,639 Carter Bankshares shares in Q2 2026, an estimated $1.64M.
  • Carter Bankshares made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2166 holding.
  • Geode Capital Management first reported a position in Carter Bankshares in Q2 2019 and has held it in 29 quarters since.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.