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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
Q2 		$13.5M Sell
261,600
-74,450
-22% -$3.59M 0.38% 103
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ceredex Value Advisors's GBCI Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Glacier Bancorp (GBCI) stake by 22% in Q2 2026, selling an estimated $3.59M and leaving 261,600 shares worth $13.5M. The position accounts for 0.38% of the portfolio, ranked #103.

Ceredex Value Advisors first reported a position in GBCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.4M in Q4 2025. 433 funds tracked by Wall St. Rank hold GBCI as of Q2 2026.

  • Ceredex Value Advisors held 261,600 shares of Glacier Bancorp worth $13.5M as of Q2 2026.
  • Ceredex Value Advisors sold 74,450 Glacier Bancorp shares in Q2 2026, an estimated $3.59M.
  • Glacier Bancorp made up 0.38% of Ceredex Value Advisors's portfolio in Q2 2026, its #103 holding.
  • Ceredex Value Advisors first reported a position in Glacier Bancorp in Q1 2024 and has held it in 10 quarters since.
  • Ceredex Value Advisors's Glacier Bancorp position peaked at $16.4M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.