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
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 $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

Rafferty Asset Management's GBCI Position: Q1 2026 in Review

Rafferty Asset Management reduced its Glacier Bancorp (GBCI) stake by 25% in Q1 2026, selling an estimated $1.61M and leaving 103,705 shares worth $4.63M. The position accounts for 0.02% of the portfolio, ranked #406.

Rafferty Asset Management first reported a position in GBCI in Q3 2015 and has held it in 26 quarters since. The position peaked at $6.91M in Q4 2023. 411 funds tracked by Wall St. Rank hold GBCI as of Q1 2026.

  • Rafferty Asset Management held 103,705 shares of Glacier Bancorp worth $4.63M as of Q1 2026.
  • Rafferty Asset Management sold 33,920 Glacier Bancorp shares in Q1 2026, an estimated $1.61M.
  • Glacier Bancorp made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #406 holding.
  • Rafferty Asset Management first reported a position in Glacier Bancorp in Q3 2015 and has held it in 26 quarters since.
  • Rafferty Asset Management's Glacier Bancorp position peaked at $6.91M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.