Cullen/Frost Bankers’s Great Lakes Dredge & Dock GLDD Stock Holding History

Cullen/Frost Bankers’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	-95	Closed	-$1.61K	–	1444
2026 Q1	$1.61K	Sell	95 -1,069	-92%	-$17K	﹤0.01%	1271
2025 Q4	$15.3K	Buy	1,164 +175	+18%	+$2.16K	﹤0.01%	1063
2025 Q3	$11.9K	Buy	+989	New	+$11.5K	﹤0.01%	1040

Other funds holding GLDD

HNB

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

Cullen/Frost Bankers's GLDD Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 95 shares — an estimated $1.61K sold.

Cullen/Frost Bankers first reported a position in GLDD in Q3 2025 and held it in 3 quarters. The position peaked at $15.3K in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Cullen/Frost Bankers reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 95 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $1.61K.
Cullen/Frost Bankers first reported a position in Great Lakes Dredge & Dock in Q3 2025 and held it in 3 quarters.
Cullen/Frost Bankers's Great Lakes Dredge & Dock position peaked at $15.3K in Q4 2025.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.