Versant Capital Management’s Glacier Bancorp GBCI Stock Holding History

Versant Capital 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	$63.5K	Hold	1,231	–	–	0.01%	1201
2026 Q1	$55K	Buy	1,231 +993	+417%	+$47K	0.01%	1179
2025 Q4	$10.5K	Buy	238 +66	+38%	+$2.89K	﹤0.01%	1974
2025 Q3	$8.37K	Hold	172	–	–	﹤0.01%	2016
2025 Q2	$7.41K	Hold	172	–	–	﹤0.01%	2021
2025 Q1	$7.61K	Hold	172	–	–	﹤0.01%	1857
2024 Q4	$8.64K	Buy	172 +166	+2,767%	+$8.68K	﹤0.01%	1487
2024 Q3	$274	Hold	6	–	–	﹤0.01%	1939
2024 Q2	$224	Hold	6	–	–	﹤0.01%	1895
2024 Q1	$242	Hold	6	–	–	﹤0.01%	1814
2023 Q4	$248	Hold	6	–	–	﹤0.01%	1837
2023 Q3	$171	Sell	6 -42	-88%	-$1.3K	﹤0.01%	1889
2023 Q2	$1.5K	Buy	48 +31	+182%	+$1.02K	﹤0.01%	1479
2023 Q1	$714	Sell	17 -7	-29%	-$320	﹤0.01%	1526
2022 Q4	$1.19K	Hold	24	–	–	﹤0.01%	1262
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1232
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	1254
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	1278
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	1266
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	1267
2021 Q2	$1K	Sell	24 -13	-35%	-$761	﹤0.01%	1275
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	1233
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	1212
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	1172
2020 Q2	$1K	Sell	37 -1,044	-97%	-$38.7K	﹤0.01%	1163
2020 Q1	$36K	Buy	1,081 +988	+1,062%	+$39.4K	0.02%	239
2019 Q4	$4K	Sell	93 -29	-24%	-$1.25K	﹤0.01%	992
2019 Q3	$4K	Hold	122	–	–	﹤0.01%	1011
2019 Q2	$4K	Sell	122 -151	-55%	-$6.2K	﹤0.01%	1022
2019 Q1	$10K	Sell	273 -107	-28%	-$4.49K	﹤0.01%	901
2018 Q4	$15K	Buy	380 +18	+5%	+$773	0.01%	654
2018 Q3	$15K	Hold	362	–	–	0.01%	752
2018 Q2	$14K	Hold	362	–	–	0.01%	766
2018 Q1	$13K	Hold	362	–	–	0.01%	796
2017 Q4	$14K	Hold	362	–	–	0.01%	789
2017 Q3	$13K	Sell	362 -77	-18%	-$2.67K	0.01%	736
2017 Q2	$16K	Buy	439 +28	+7%	+$957	0.01%	671
2017 Q1	$13K	Buy	411 +35	+9%	+$1.24K	0.01%	747
2016 Q4	$13K	Sell	376 -74	-16%	-$2.38K	0.01%	732
2016 Q3	$12K	Sell	450 -48	-10%	-$1.35K	0.01%	738
2016 Q2	$13K	Sell	498 -31	-6%	-$806	0.01%	687
2016 Q1	$13K	Sell	529 -18	-3%	-$437	0.01%	665
2015 Q4	$14K	Buy	+547	New	+$15.1K	0.01%	632

Other funds holding GBCI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's GBCI Position: Q2 2026 in Review

Versant Capital Management held its Glacier Bancorp (GBCI) position steady in Q2 2026 at 1,231 shares worth $63.5K. The position accounts for 0.01% of the portfolio, ranked #1201.

Versant Capital Management first reported a position in GBCI in Q4 2015 and has held it in 43 quarters since. 48 funds tracked by Wall St. Rank hold GBCI as of Q2 2026.

Versant Capital Management held 1,231 shares of Glacier Bancorp worth $63.5K as of Q2 2026.
Versant Capital Management left its Glacier Bancorp share count unchanged in Q2 2026.
Glacier Bancorp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1201 holding.
Versant Capital Management first reported a position in Glacier Bancorp in Q4 2015 and has held it in 43 quarters since.
48 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.