O'Shaughnessy Asset Management’s Glacier Bancorp GBCI Stock Holding History

O'Shaughnessy Asset Management’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	$258K	Sell	5,003 -3,190	-39%	-$154K	﹤0.01%	1911
2026 Q1	$366K	Buy	8,193 +1,616	+25%	+$76.5K	﹤0.01%	1683
2025 Q4	$290K	Sell	6,577 -2,126	-24%	-$93.2K	﹤0.01%	1789
2025 Q3	$424K	Buy	+8,703	New	+$408K	﹤0.01%	1575
2021 Q4	–	Sell	-688	Closed	-$38K	–	1698
2021 Q3	$38K	Hold	688	–	–	﹤0.01%	1755
2021 Q2	$38K	Buy	688 +532	+341%	+$31.1K	﹤0.01%	1669
2021 Q1	$9K	Buy	+156	New	+$8.43K	﹤0.01%	1803
2020 Q4	–	Sell	-150	Closed	-$5K	–	2129
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	1482
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	1372
2020 Q1	$5K	Buy	+150	New	+$5.98K	﹤0.01%	1077

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's GBCI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Glacier Bancorp (GBCI) stake by 39% in Q2 2026, selling an estimated $154K and leaving 5,003 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

O'Shaughnessy Asset Management first reported a position in GBCI in Q1 2020 and has held it in 10 quarters since. The position peaked at $424K in Q3 2025. 433 funds tracked by Wall St. Rank hold GBCI as of Q2 2026.

O'Shaughnessy Asset Management held 5,003 shares of Glacier Bancorp worth $258K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,190 Glacier Bancorp shares in Q2 2026, an estimated $154K.
Glacier Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1911 holding.
O'Shaughnessy Asset Management first reported a position in Glacier Bancorp in Q1 2020 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Glacier Bancorp position peaked at $424K in Q3 2025.
433 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.