Osaic Holdings
CARE icon

Osaic Holdings’s Carter Bankshares CARE Stock Holding History

Osaic Holdings’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 		$27.6K Hold
812
– – ﹤0.01% 5914
2026
Q1 		$18.9K Sell
812
-105
-11% -$2.19K ﹤0.01% 5892
2025
Q4 		$18K Sell
917
-300
-25% -$5.59K ﹤0.01% 5939
2025
Q3 		$23.7K Hold
1,217
– – ﹤0.01% 5823
2025
Q2 		$21.1K Buy
1,217
+417
+52% +$6.6K ﹤0.01% 5664
2025
Q1 		$12.9K Sell
800
-512
-39% -$8.78K ﹤0.01% 5644
2024
Q4 		$23.1K Buy
1,312
+12
+0.9% +$221 ﹤0.01% 5249
2024
Q3 		$22.6K Sell
1,300
-12
-0.9% -$197 ﹤0.01% 5308
2024
Q2 		$19.8K Sell
1,312
-488
-27% -$6.11K ﹤0.01% 5350
2024
Q1 		$22.8K Sell
1,800
-22
-1% -$300 ﹤0.01% 5287
2023
Q4 		$27.3K Hold
1,822
– – ﹤0.01% 5314
2023
Q3 		$22.8K Hold
1,822
– – ﹤0.01% 5486
2023
Q2 		$26.9K Hold
1,822
– – ﹤0.01% 5363
2023
Q1 		$25.5K Hold
1,822
– – ﹤0.01% 5419
2022
Q4 		$29.6K Buy
1,822
+1,300
+249% +$22.8K ﹤0.01% 5304
2022
Q3 		$8K Hold
522
– – ﹤0.01% 6110
2022
Q2 		$7K Hold
522
– – ﹤0.01% 6294
2022
Q1 		$9K Buy
522
+200
+62% +$3.22K ﹤0.01% 6193
2021
Q4 		$5K Hold
322
– – ﹤0.01% 6612
2021
Q3 		$4K Buy
322
+300
+1,364% +$3.71K ﹤0.01% 6611
2021
Q2 		$0 Hold
22
– – ﹤0.01% 6997
2021
Q1 		$0 Sell
22
-34
-61% -$413 ﹤0.01% 6807
2020
Q4 		$0 Sell
56
-1,966
-97% -$16.7K ﹤0.01% 6405
2020
Q3 		$16K Buy
2,022
+22
+1% +$157 ﹤0.01% 5019
2020
Q2 		$16K Hold
2,000
– – ﹤0.01% 4913
2020
Q1 		$17K Buy
+2,000
New +$34.1K ﹤0.01% 4728

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

Osaic Holdings's CARE Position: Q2 2026 in Review

Osaic Holdings held its Carter Bankshares (CARE) position steady in Q2 2026 at 812 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5914.

Osaic Holdings first reported a position in CARE in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.6K in Q4 2022. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Osaic Holdings held 812 shares of Carter Bankshares worth $27.6K as of Q2 2026.
  • Osaic Holdings left its Carter Bankshares share count unchanged in Q2 2026.
  • Carter Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5914 holding.
  • Osaic Holdings first reported a position in Carter Bankshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Carter Bankshares position peaked at $29.6K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.