Rafferty Asset Management
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Rafferty Asset Management’s Glacier Bancorp GBCI Stock Holding History

Rafferty 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 		$3.77M Sell
72,999
-30,706
-30% -$1.48M 0.01% 435
2026
Q1 		$4.63M Sell
103,705
-33,920
-25% -$1.61M 0.02% 406
2025
Q4 		$6.06M Sell
137,625
-1,453
-1% -$63.7K 0.02% 374
2025
Q3 		$6.77M Buy
139,078
+32,048
+30% +$1.5M 0.02% 367
2025
Q2 		$4.61M Buy
107,030
+7,486
+8% +$310K 0.02% 415
2025
Q1 		$4.4M Sell
99,544
-17,396
-15% -$838K 0.02% 398
2024
Q4 		$5.87M Buy
116,940
+3,718
+3% +$194K 0.02% 388
2024
Q3 		$5.17M Sell
113,222
-69,495
-38% -$3M 0.02% 416
2024
Q2 		$6.82M Buy
182,717
+26,231
+17% +$975K 0.03% 351
2024
Q1 		$6.3M Sell
156,486
-10,752
-6% -$417K 0.02% 415
2023
Q4 		$6.91M Buy
167,238
+53,222
+47% +$1.81M 0.03% 373
2023
Q3 		$3.25M Sell
114,016
-19,581
-15% -$606K 0.02% 482
2023
Q2 		$4.16M Buy
133,597
+77,562
+138% +$2.56M 0.02% 459
2023
Q1 		$2.35M Buy
56,035
+37,356
+200% +$1.71M 0.02% 559
2022
Q4 		$923K Sell
18,679
-1,519
-8% -$81.9K 0.01% 774
2022
Q3 		$992K Sell
20,198
-4,696
-19% -$237K 0.01% 681
2022
Q2 		$1.18M Sell
24,894
-20,597
-45% -$970K 0.01% 591
2022
Q1 		$2.29M Buy
45,491
+7,506
+20% +$405K 0.01% 563
2021
Q4 		$2.15M Sell
37,985
-4,168
-10% -$236K 0.01% 632
2021
Q3 		$2.33M Sell
42,153
-27,241
-39% -$1.43M 0.02% 592
2021
Q2 		$3.82M Buy
69,394
+28,835
+71% +$1.69M 0.02% 420
2021
Q1 		$2.31M Buy
40,559
+27,304
+206% +$1.48M 0.02% 583
2020
Q4 		$610K Sell
13,255
-5,599
-30% -$226K 0.01% 636
2020
Q3 		$604K Buy
18,854
+3,544
+23% +$122K 0.01% 663
2020
Q2 		$540K Buy
+15,310
New +$568K 0.01% 697
2016
Q1 		– Sell
-15,153
Closed -$412K – 536
2015
Q4 		$412K Sell
15,153
-2,699
-15% -$74.6K 0.05% 401
2015
Q3 		$471K Buy
+17,852
New +$491K 0.04% 388

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

Rafferty Asset Management's GBCI Position: Q2 2026 in Review

Rafferty Asset Management reduced its Glacier Bancorp (GBCI) stake by 30% in Q2 2026, selling an estimated $1.48M and leaving 72,999 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #435.

Rafferty Asset Management first reported a position in GBCI in Q3 2015 and has held it in 27 quarters since. The position peaked at $6.91M in Q4 2023. 433 funds tracked by Wall St. Rank hold GBCI as of Q2 2026.

  • Rafferty Asset Management held 72,999 shares of Glacier Bancorp worth $3.77M as of Q2 2026.
  • Rafferty Asset Management sold 30,706 Glacier Bancorp shares in Q2 2026, an estimated $1.48M.
  • Glacier Bancorp made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #435 holding.
  • Rafferty Asset Management first reported a position in Glacier Bancorp in Q3 2015 and has held it in 27 quarters since.
  • Rafferty Asset Management's Glacier Bancorp position peaked at $6.91M in Q4 2023.
  • 433 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.