CVA
GBCI icon

Ceredex Value Advisors’s Glacier Bancorp GBCI Stock Holding History

Ceredex Value Advisors’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
Q1 		$15M Sell
336,050
-36,150
-10% -$1.71M 0.47% 92
2025
Q4 		$16.4M Buy
372,200
+94,250
+34% +$4.13M 0.49% 101
2025
Q3 		$13.5M Sell
277,950
-70,450
-20% -$3.3M 0.31% 110
2025
Q2 		$15M Buy
348,400
+62,350
+22% +$2.58M 0.32% 111
2025
Q1 		$12.6M Buy
286,050
+2,700
+1% +$130K 0.28% 120
2024
Q4 		$14.2M Sell
283,350
-38,150
-12% -$1.99M 0.29% 113
2024
Q3 		$14.7M Buy
321,500
+13,000
+4% +$561K 0.29% 97
2024
Q2 		$11.5M Buy
308,500
+182,600
+145% +$6.79M 0.22% 121
2024
Q1 		$5.07M Buy
+125,900
New +$4.88M 0.09% 154

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ceredex Value Advisors's GBCI Position: Q1 2026 in Review

Ceredex Value Advisors reduced its Glacier Bancorp (GBCI) stake by 9.7% in Q1 2026, selling an estimated $1.71M and leaving 336,050 shares worth $15M. The position accounts for 0.47% of the portfolio, ranked #92.

Ceredex Value Advisors first reported a position in GBCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.4M in Q4 2025. 411 funds tracked by Wall St. Rank hold GBCI as of Q1 2026.

  • Ceredex Value Advisors held 336,050 shares of Glacier Bancorp worth $15M as of Q1 2026.
  • Ceredex Value Advisors sold 36,150 Glacier Bancorp shares in Q1 2026, an estimated $1.71M.
  • Glacier Bancorp made up 0.47% of Ceredex Value Advisors's portfolio in Q1 2026, its #92 holding.
  • Ceredex Value Advisors first reported a position in Glacier Bancorp in Q1 2024 and has held it in 9 quarters since.
  • Ceredex Value Advisors's Glacier Bancorp position peaked at $16.4M in Q4 2025.
  • 411 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.