Stifel Financial
CARE icon

Stifel Financial’s Carter Bankshares CARE Stock Holding History

Stifel Financial’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 		$1.71M Sell
50,256
-5,461
-10% -$148K ﹤0.01% 2197
2026
Q1 		$1.3M Hold
55,717
– – ﹤0.01% 2267
2025
Q4 		$1.1M Sell
55,717
-50
-0.1% -$932 ﹤0.01% 2382
2025
Q3 		$1.08M Buy
55,767
+12,852
+30% +$240K ﹤0.01% 2348
2025
Q2 		$744K Sell
42,915
-2
-0% -$32 ﹤0.01% 2532
2025
Q1 		$694K Buy
42,917
+850
+2% +$14.6K ﹤0.01% 2462
2024
Q4 		$740K Sell
42,067
-3,000
-7% -$55.1K ﹤0.01% 2440
2024
Q3 		$784K Buy
45,067
+16,706
+59% +$275K ﹤0.01% 2390
2024
Q2 		$429K Buy
28,361
+600
+2% +$7.51K ﹤0.01% 2723
2024
Q1 		$351K Hold
27,761
– – ﹤0.01% 2816
2023
Q4 		$416K Hold
27,761
– – ﹤0.01% 2676
2023
Q3 		$348K Hold
27,761
– – ﹤0.01% 2702
2023
Q2 		$411K Hold
27,761
– – ﹤0.01% 2634
2023
Q1 		$389K Sell
27,761
-2,450
-8% -$39.5K ﹤0.01% 2663
2022
Q4 		$501K Buy
30,211
+3,502
+13% +$61.4K ﹤0.01% 2468
2022
Q3 		$430K Hold
26,709
– – ﹤0.01% 2515
2022
Q2 		$353K Hold
26,709
– – ﹤0.01% 2657
2022
Q1 		$464K Hold
26,709
– – ﹤0.01% 2619
2021
Q4 		$411K Buy
26,709
+500
+2% +$7.53K ﹤0.01% 2712
2021
Q3 		$373K Hold
26,209
– – ﹤0.01% 2757
2021
Q2 		$328K Hold
26,209
– – ﹤0.01% 2841
2021
Q1 		$366K Buy
26,209
+2,000
+8% +$24.3K ﹤0.01% 2674
2020
Q4 		$260K Sell
24,209
-15,666
-39% -$133K ﹤0.01% 2675
2020
Q3 		$265K Sell
39,875
-15,000
-27% -$107K ﹤0.01% 2474
2020
Q2 		$443K Hold
54,875
– – ﹤0.01% 2120
2020
Q1 		$505K Sell
54,875
-79,251
-59% -$1.35M ﹤0.01% 1861
2019
Q4 		$3.18M Buy
134,126
+22,871
+21% +$473K 0.01% 1066
2019
Q3 		$2.1M Hold
111,255
– – 0.01% 1277
2019
Q2 		$2.2M Sell
111,255
-518
-0.5% -$10.1K 0.01% 1268
2019
Q1 		$2.15M Buy
+111,773
New +$2.13M 0.01% 1202

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

Stifel Financial's CARE Position: Q2 2026 in Review

Stifel Financial reduced its Carter Bankshares (CARE) stake by 9.8% in Q2 2026, selling an estimated $148K and leaving 50,256 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Stifel Financial first reported a position in CARE in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.18M in Q4 2019. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Stifel Financial held 50,256 shares of Carter Bankshares worth $1.71M as of Q2 2026.
  • Stifel Financial sold 5,461 Carter Bankshares shares in Q2 2026, an estimated $148K.
  • Carter Bankshares made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2197 holding.
  • Stifel Financial first reported a position in Carter Bankshares in Q1 2019 and has held it in 30 quarters since.
  • Stifel Financial's Carter Bankshares position peaked at $3.18M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.