Allworth Financial’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-247
Closed -$4.2K 5258
2026
Q1
$4.2K Sell
247
-133
-35% -$2.12K ﹤0.01% 4056
2025
Q4
$4.99K Hold
380
﹤0.01% 3716
2025
Q3
$4.56K Buy
380
+137
+56% +$1.59K ﹤0.01% 3608
2025
Q2
$2.96K Hold
243
﹤0.01% 3542
2025
Q1
$2.2K Sell
243
-197
-45% -$1.97K ﹤0.01% 3177
2024
Q4
$5.36K Hold
440
﹤0.01% 2732
2024
Q3
$4.63K Hold
440
﹤0.01% 2600
2024
Q2
$4.11K Buy
440
+197
+81% +$1.68K ﹤0.01% 2597
2024
Q1
$2.13K Hold
243
﹤0.01% 2781
2023
Q4
$1.87K Hold
243
﹤0.01% 2705
2023
Q3
$1.94K Hold
243
﹤0.01% 2554
2023
Q2
$1.98K Buy
243
+174
+252% +$1.13K ﹤0.01% 2488
2023
Q1
$375 Buy
+69
New +$413 ﹤0.01% 2896
2022
Q4
Sell
-1,417
Closed -$11K 3077
2022
Q3
$11K Buy
+1,417
New +$14.8K ﹤0.01% 1607

Other funds holding GLDD

Allworth Financial's GLDD Position: Q2 2026 in Review

Allworth Financial sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 247 shares — an estimated $4.2K sold.

Allworth Financial first reported a position in GLDD in Q3 2022 and held it in 14 quarters. The position peaked at $11K in Q3 2022. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • Allworth Financial reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 247 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $4.2K.
  • Allworth Financial first reported a position in Great Lakes Dredge & Dock in Q3 2022 and held it in 14 quarters.
  • Allworth Financial's Great Lakes Dredge & Dock position peaked at $11K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.