Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
GBCI holding history
Glacier Bancorp, Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GBCI overviewAll 13F holders of GBCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 261,600
- Value
- $13.5M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 261,600 | $13.5M | 0.4% | −74,450−22.2% | Reduced | Holders |
| Q1 2026 | 336,050 | $15.0M | 0.5% | −36,150−9.7% | Reduced | Holders |
| Q4 2025 | 372,200 | $16.4M | 0.5% | +94,250+33.9% | Added | Holders |
| Q3 2025 | 277,950 | $13.5M | 0.3% | −70,450−20.2% | Reduced | Holders |
| Q2 2025 | 348,400 | $15.0M | 0.3% | +62,350+21.8% | Added | Holders |
| Q1 2025 | 286,050 | $12.6M | 0.3% | +2,700+1.0% | Added | Holders |
| Q4 2024 | 283,350 | $14.2M | 0.3% | −38,150−11.9% | Reduced | Holders |
| Q3 2024 | 321,500 | $14.7M | 0.3% | +13,000+4.2% | Added | Holders |
| Q2 2024 | 308,500 | $11.5M | 0.2% | +182,600+145.0% | Added | Holders |
| Q1 2024 | 125,900 | $5.07M | 0.1% | +125,900 | New | Holders |