Ameriprise
GLDD

Ameriprise’s Great Lakes Dredge & Dock GLDD Stock Holding History

Ameriprise’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
Q2 		– Sell
-14,975
Closed -$255K – 4160
2026
Q1 		$255K Sell
14,975
-33,613
-69% -$535K ﹤0.01% 3806
2025
Q4 		$637K Buy
48,588
+470
+1% +$5.79K ﹤0.01% 3537
2025
Q3 		$577K Sell
48,118
-22,148
-32% -$257K ﹤0.01% 3586
2025
Q2 		$857K Buy
70,266
+7,538
+12% +$78.4K ﹤0.01% 3330
2025
Q1 		$546K Buy
+62,728
New +$626K ﹤0.01% 3452
2024
Q3 		– Sell
-223,828
Closed -$1.97M – 3964
2024
Q2 		$1.97M Sell
223,828
-13,190
-6% -$112K ﹤0.01% 2876
2024
Q1 		$2.07M Sell
237,018
-43,826
-16% -$361K ﹤0.01% 2855
2023
Q4 		$2.16M Buy
280,844
+26,675
+10% +$194K ﹤0.01% 2831
2023
Q3 		$2.03M Sell
254,169
-10,020
-4% -$83K ﹤0.01% 2808
2023
Q2 		$2.16M Buy
264,189
+697
+0.3% +$4.52K ﹤0.01% 2828
2023
Q1 		$1.43M Sell
263,492
-86,385
-25% -$517K ﹤0.01% 2999
2022
Q4 		$2.08M Sell
349,877
-2,519
-0.7% -$17.7K ﹤0.01% 2792
2022
Q3 		$2.67M Sell
352,396
-6,201
-2% -$64.9K ﹤0.01% 2643
2022
Q2 		$4.7M Sell
358,597
-8,835
-2% -$125K ﹤0.01% 2329
2022
Q1 		$5.16M Buy
367,432
+33,886
+10% +$487K ﹤0.01% 2406
2021
Q4 		$5.24M Sell
333,546
-28,095
-8% -$428K ﹤0.01% 2422
2021
Q3 		$5.46M Buy
361,641
+14,974
+4% +$223K ﹤0.01% 2337
2021
Q2 		$5.07M Buy
346,667
+288,928
+500% +$4.27M ﹤0.01% 2449
2021
Q1 		$842K Sell
57,739
-27,619
-32% -$403K ﹤0.01% 3214
2020
Q4 		$1.12M Buy
85,358
+62,032
+266% +$695K ﹤0.01% 3039
2020
Q3 		$222K Sell
23,326
-916
-4% -$8.4K ﹤0.01% 3510
2020
Q2 		$224K Sell
24,242
-109,205
-82% -$955K ﹤0.01% 3453
2020
Q1 		$1.11M Sell
133,447
-217,178
-62% -$2.16M ﹤0.01% 2773
2019
Q4 		$3.97M Sell
350,625
-23,186
-6% -$248K ﹤0.01% 2364
2019
Q3 		$3.91M Sell
373,811
-411,930
-52% -$4.35M ﹤0.01% 2336
2019
Q2 		$8.68M Buy
785,741
+57,301
+8% +$592K ﹤0.01% 1843
2019
Q1 		$6.49M Buy
728,440
+51,992
+8% +$404K ﹤0.01% 2045
2018
Q4 		$4.48M Sell
676,448
-14,925
-2% -$97.3K ﹤0.01% 2192
2018
Q3 		$4.29M Buy
691,373
+41,612
+6% +$232K ﹤0.01% 2441
2018
Q2 		$3.41M Hold
649,761
– – ﹤0.01% 2480
2018
Q1 		$2.99M Sell
649,761
-714
-0.1% -$3.39K ﹤0.01% 2510
2017
Q4 		$3.51M Buy
650,475
+275,328
+73% +$1.4M ﹤0.01% 2353
2017
Q3 		$1.82M Buy
375,147
+4,627
+1% +$19.3K ﹤0.01% 2664
2017
Q2 		$1.59M Buy
370,520
+64,262
+21% +$280K ﹤0.01% 2721
2017
Q1 		$1.23M Buy
306,258
+10
+0% +$46 ﹤0.01% 2799
2016
Q4 		$1.29M Sell
306,248
-234,319
-43% -$951K ﹤0.01% 2847
2016
Q3 		$1.89M Sell
540,567
-1,889
-0.3% -$7.64K ﹤0.01% 2596
2016
Q2 		$2.37M Buy
542,456
+1,477
+0.3% +$6.65K ﹤0.01% 2442
2016
Q1 		$2.41M Sell
540,979
-681,889
-56% -$2.44M ﹤0.01% 2409
2015
Q4 		$4.84M Buy
1,222,868
+188,398
+18% +$835K ﹤0.01% 2037
2015
Q3 		$5.21M Sell
1,034,470
-336,778
-25% -$1.85M ﹤0.01% 1983
2015
Q2 		$8.17M Sell
1,371,248
-55,384
-4% -$325K ﹤0.01% 1758
2015
Q1 		$8.58M Sell
1,426,632
-23,659
-2% -$167K ﹤0.01% 1685
2014
Q4 		$12.4M Sell
1,450,291
-189,234
-12% -$1.37M 0.01% 1328
2014
Q3 		$10.1M Buy
1,639,525
+340,985
+26% +$2.52M 0.01% 1460
2014
Q2 		$10.4M Sell
1,298,540
-249,456
-16% -$2.03M 0.01% 1503
2014
Q1 		$14.1M Sell
1,547,996
-58,574
-4% -$499K 0.01% 1251
2013
Q4 		$14.8M Sell
1,606,570
-1,012,726
-39% -$8.49M 0.01% 1213
2013
Q3 		$19.4M Buy
2,619,296
+108,058
+4% +$803K 0.01% 1010
2013
Q2 		$19.6M Buy
+2,511,238
New +$19M 0.01% 989

Other funds holding GLDD

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ameriprise's GLDD Position: Q2 2026 in Review

Ameriprise sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 14,975 shares — an estimated $255K sold.

Ameriprise first reported a position in GLDD in Q2 2013 and held it in 50 quarters. The position peaked at $19.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • Ameriprise reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • Ameriprise sold 14,975 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $255K.
  • Ameriprise first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 50 quarters.
  • Ameriprise's Great Lakes Dredge & Dock position peaked at $19.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.