ASN
GLDD

Advisory Services Network’s Great Lakes Dredge & Dock GLDD Stock Holding History

Advisory Services Network’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,211
Closed -$14.5K – 2800
2025
Q3 		$14.5K Buy
+1,211
New +$14K ﹤0.01% 3104

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's GLDD Position: Q4 2025 in Review

Advisory Services Network sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2025, closing a stake of 1,211 shares — an estimated $14.5K sold.

Advisory Services Network first reported a position in GLDD in Q3 2025 and held it in 1 quarter. The position peaked at $14.5K in Q3 2025. 222 funds tracked by Wall St. Rank hold GLDD as of Q4 2025.

  • Advisory Services Network reported no remaining Great Lakes Dredge & Dock position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 1,211 Great Lakes Dredge & Dock shares in Q4 2025, an estimated $14.5K.
  • Advisory Services Network first reported a position in Great Lakes Dredge & Dock in Q3 2025 and held it in 1 quarter.
  • Advisory Services Network's Great Lakes Dredge & Dock position peaked at $14.5K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.