Envestnet Asset Management
GLDD

Envestnet Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Envestnet Asset 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
-10,508
Closed -$138K – 4763
2025
Q4 		$138K Sell
10,508
-530
-5% -$6.53K ﹤0.01% 4328
2025
Q3 		$132K Buy
+11,038
New +$128K ﹤0.01% 4392
2025
Q2 		– Sell
-10,066
Closed -$87.6K – 4486
2025
Q1 		$87.6K Buy
+10,066
New +$100K ﹤0.01% 4256
2024
Q4 		– Sell
-10,669
Closed -$112K – 4341
2024
Q3 		$112K Sell
10,669
-323
-3% -$3K ﹤0.01% 4118
2024
Q2 		$96.5K Sell
10,992
-997
-8% -$8.48K ﹤0.01% 4059
2024
Q1 		$105K Sell
11,989
-6,185
-34% -$50.9K ﹤0.01% 4054
2023
Q4 		$140K Buy
18,174
+469
+3% +$3.42K ﹤0.01% 3902
2023
Q3 		$141K Sell
17,705
-5,683
-24% -$47.1K ﹤0.01% 3820
2023
Q2 		$191K Buy
23,388
+726
+3% +$4.71K ﹤0.01% 3720
2023
Q1 		$123K Buy
22,662
+5,636
+33% +$33.8K ﹤0.01% 3765
2022
Q4 		$101K Buy
+17,026
New +$120K ﹤0.01% 3815
2021
Q1 		– Sell
-34,463
Closed -$454K – 3537
2020
Q4 		$454K Sell
34,463
-883
-2% -$9.89K ﹤0.01% 2705
2020
Q3 		$336K Sell
35,346
-3,425
-9% -$31.4K ﹤0.01% 2685
2020
Q2 		$359K Sell
38,771
-715
-2% -$6.25K ﹤0.01% 2595
2020
Q1 		$328K Sell
39,486
-3,055
-7% -$30.4K ﹤0.01% 2509
2019
Q4 		$482K Buy
+42,541
New +$454K ﹤0.01% 2481
2014
Q4 		– Sell
-2,331
Closed -$14K – 2594
2014
Q3 		$14K Sell
2,331
-4,914
-68% -$36.3K ﹤0.01% 2006
2014
Q2 		$58K Sell
7,245
-1,989
-22% -$16.2K ﹤0.01% 1384
2014
Q1 		$84K Buy
+9,234
New +$78.7K ﹤0.01% 1192
2013
Q4 		– Sell
-65,195
Closed -$484K – 2487
2013
Q3 		$484K Hold
65,195
– – 0.01% 612
2013
Q2 		$510K Buy
+65,195
New +$494K 0.01% 570

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

Envestnet Asset Management's GLDD Position: Q1 2026 in Review

Envestnet Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 10,508 shares — an estimated $138K sold.

Envestnet Asset Management first reported a position in GLDD in Q2 2013 and held it in 21 quarters. The position peaked at $510K in Q2 2013. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Envestnet Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 10,508 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $138K.
  • Envestnet Asset Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 21 quarters.
  • Envestnet Asset Management's Great Lakes Dredge & Dock position peaked at $510K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.