Centiva Capital’s Glacier Bancorp GBCI Stock Holding History

Centiva Capital’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Sell	7,004 -1,986	-22%	-$95.7K	﹤0.01%	1075
2026 Q1	$402K	Buy	+8,990	New	+$426K	﹤0.01%	940
2025 Q2	–	Sell	-10,854	Closed	-$480K	–	1738
2025 Q1	$480K	Buy	+10,854	New	+$523K	0.01%	830
2024 Q1	–	Sell	-25,797	Closed	-$1.07M	–	1927
2023 Q4	$1.07M	Buy	+25,797	New	+$878K	0.03%	592
2023 Q2	–	Sell	-14,515	Closed	-$610K	–	1754
2023 Q1	$610K	Buy	14,515 +7,324	+102%	+$335K	0.02%	762
2022 Q4	$355K	Buy	+7,191	New	+$388K	0.01%	887
2022 Q2	–	Sell	-5,574	Closed	-$280K	–	1785
2022 Q1	$280K	Buy	+5,574	New	+$301K	0.01%	1192
2021 Q4	–	Sell	-13,825	Closed	-$765K	–	1330
2021 Q3	$765K	Buy	+13,825	New	+$728K	0.05%	434
2021 Q2	–	Sell	-6,131	Closed	-$350K	–	1464
2021 Q1	$350K	Buy	+6,131	New	+$331K	0.01%	696
2020 Q4	–	Sell	-8,732	Closed	-$280K	–	976
2020 Q3	$280K	Buy	8,732 +911	+12%	+$31.5K	0.02%	490
2020 Q2	$276K	Buy	+7,821	New	+$290K	0.02%	429

Other funds holding GBCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Centiva Capital's GBCI Position: Q2 2026 in Review

Centiva Capital reduced its Glacier Bancorp (GBCI) stake by 22% in Q2 2026, selling an estimated $95.7K and leaving 7,004 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Centiva Capital first reported a position in GBCI in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2023. 431 funds tracked by Wall St. Rank hold GBCI as of Q2 2026.

Centiva Capital held 7,004 shares of Glacier Bancorp worth $361K as of Q2 2026.
Centiva Capital sold 1,986 Glacier Bancorp shares in Q2 2026, an estimated $95.7K.
Glacier Bancorp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1075 holding.
Centiva Capital first reported a position in Glacier Bancorp in Q2 2020 and has held it in 11 quarters since.
Centiva Capital's Glacier Bancorp position peaked at $1.07M in Q4 2023.
431 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.