AWM
GLDD

AE Wealth Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

AE Wealth Management’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
2026
Q1 		– Sell
-20,917
Closed -$274K – 2633
2025
Q4 		$274K Buy
20,917
+1,742
+9% +$21.5K ﹤0.01% 1356
2025
Q3 		$230K Buy
19,175
+1,443
+8% +$16.7K ﹤0.01% 1331
2025
Q2 		$216K Sell
17,732
-2,583
-13% -$26.9K ﹤0.01% 1272
2025
Q1 		$177K Sell
20,315
-1,725
-8% -$17.2K ﹤0.01% 1309
2024
Q4 		$249K Buy
22,040
+11,267
+105% +$135K ﹤0.01% 1180
2024
Q3 		$113K Sell
10,773
-370
-3% -$3.44K ﹤0.01% 1206
2024
Q2 		$97.8K Buy
11,143
+777
+7% +$6.61K ﹤0.01% 1198
2024
Q1 		$90.7K Buy
+10,366
New +$85.3K ﹤0.01% 1124

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AE Wealth Management's GLDD Position: Q1 2026 in Review

AE Wealth Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 20,917 shares — an estimated $274K sold.

AE Wealth Management first reported a position in GLDD in Q1 2024 and held it in 8 quarters. The position peaked at $274K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • AE Wealth Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 20,917 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $274K.
  • AE Wealth Management first reported a position in Great Lakes Dredge & Dock in Q1 2024 and held it in 8 quarters.
  • AE Wealth Management's Great Lakes Dredge & Dock position peaked at $274K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.