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North Star Investment Management’s Carter Bankshares CARE Stock Holding History

North Star Investment 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 		$4.93K Hold
145
– – ﹤0.01% 1225
2026
Q1 		$3.38K Hold
145
– – ﹤0.01% 1300
2025
Q4 		$2.85K Buy
+145
New +$2.7K ﹤0.01% 1246

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 $3.38T AUM 44.17% 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
Kennedy Capital Management
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

North Star Investment Management's CARE Position: Q2 2026 in Review

North Star Investment Management held its Carter Bankshares (CARE) position steady in Q2 2026 at 145 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

North Star Investment Management first reported a position in CARE in Q4 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • North Star Investment Management held 145 shares of Carter Bankshares worth $4.93K as of Q2 2026.
  • North Star Investment Management left its Carter Bankshares share count unchanged in Q2 2026.
  • Carter Bankshares made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1225 holding.
  • North Star Investment Management first reported a position in Carter Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.