Jennison Associates
GLDD

Jennison Associates’s Great Lakes Dredge & Dock GLDD Stock Holding History

Jennison Associates’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
-1,029,264
Closed -$17.5M – 588
2026
Q1 		$17.5M Sell
1,029,264
-2,777,240
-73% -$44.2M 0.01% 345
2025
Q4 		$49.9M Sell
3,806,504
-467,764
-11% -$5.76M 0.03% 209
2025
Q3 		$51.2M Sell
4,274,268
-519,570
-11% -$6.02M 0.03% 216
2025
Q2 		$58.4M Sell
4,793,838
-517,056
-10% -$5.38M 0.03% 197
2025
Q1 		$46.2M Buy
5,310,894
+981,652
+23% +$9.79M 0.03% 227
2024
Q4 		$48.9M Sell
4,329,242
-4,196
-0.1% -$50.2K 0.03% 235
2024
Q3 		$45.6M Buy
4,333,438
+79,087
+2% +$735K 0.03% 246
2024
Q2 		$37.4M Sell
4,254,351
-105,374
-2% -$896K 0.02% 259
2024
Q1 		$38.1M Buy
4,359,725
+60,307
+1% +$496K 0.03% 258
2023
Q4 		$33M Buy
4,299,418
+366,923
+9% +$2.67M 0.02% 257
2023
Q3 		$31.3M Buy
3,932,495
+681,179
+21% +$5.65M 0.03% 252
2023
Q2 		$26.5M Buy
3,251,316
+96,930
+3% +$629K 0.02% 285
2023
Q1 		$17.1M Sell
3,154,386
-1,124,112
-26% -$6.73M 0.02% 342
2022
Q4 		$25.5M Sell
4,278,498
-622,420
-13% -$4.38M 0.03% 289
2022
Q3 		$37.1M Sell
4,900,918
-206,910
-4% -$2.17M 0.04% 220
2022
Q2 		$67M Sell
5,107,828
-156,627
-3% -$2.22M 0.07% 144
2022
Q1 		$73.9M Buy
5,264,455
+72,769
+1% +$1.05M 0.05% 153
2021
Q4 		$81.6M Sell
5,191,686
-8,821
-0.2% -$134K 0.05% 146
2021
Q3 		$78.5M Sell
5,200,507
-13,756
-0.3% -$204K 0.05% 143
2021
Q2 		$76.2M Sell
5,214,263
-101,124
-2% -$1.49M 0.05% 157
2021
Q1 		$77.5M Buy
5,315,387
+251,829
+5% +$3.67M 0.06% 156
2020
Q4 		$66.7M Sell
5,063,558
-41,129
-0.8% -$460K 0.05% 163
2020
Q3 		$48.5M Buy
5,104,687
+514,677
+11% +$4.72M 0.04% 186
2020
Q2 		$42.5M Buy
4,590,010
+403,980
+10% +$3.53M 0.04% 193
2020
Q1 		$34.7M Buy
4,186,030
+135,240
+3% +$1.35M 0.04% 182
2019
Q4 		$45.9M Buy
4,050,790
+193,594
+5% +$2.07M 0.05% 197
2019
Q3 		$40.3M Sell
3,857,196
-81,196
-2% -$858K 0.04% 217
2019
Q2 		$43.5M Sell
3,938,392
-593,401
-13% -$6.13M 0.04% 226
2019
Q1 		$40.4M Sell
4,531,793
-448,314
-9% -$3.49M 0.04% 260
2018
Q4 		$33M Buy
4,980,107
+60,315
+1% +$393K 0.04% 269
2018
Q3 		$30.5M Sell
4,919,792
-48,379
-1% -$270K 0.03% 336
2018
Q2 		$26.1M Buy
4,968,171
+75,122
+2% +$370K 0.03% 361
2018
Q1 		$22.5M Sell
4,893,049
-47,993
-1% -$228K 0.02% 381
2017
Q4 		$26.7M Buy
4,941,042
+1,083,810
+28% +$5.51M 0.03% 358
2017
Q3 		$18.7M Buy
3,857,232
+2,918
+0.1% +$12.2K 0.02% 413
2017
Q2 		$16.6M Sell
3,854,314
-82,902
-2% -$361K 0.02% 428
2017
Q1 		$15.7M Sell
3,937,216
-154,707
-4% -$710K 0.02% 451
2016
Q4 		$17.2M Sell
4,091,923
-777,912
-16% -$3.16M 0.02% 427
2016
Q3 		$17M Sell
4,869,835
-185,754
-4% -$751K 0.02% 435
2016
Q2 		$22M Sell
5,055,589
-30,554
-0.6% -$138K 0.02% 395
2016
Q1 		$22.7M Buy
5,086,143
+75,210
+2% +$269K 0.02% 389
2015
Q4 		$19.8M Sell
5,010,933
-367,215
-7% -$1.63M 0.02% 427
2015
Q3 		$27.1M Sell
5,378,148
-239,467
-4% -$1.31M 0.03% 394
2015
Q2 		$33.5M Buy
5,617,615
+138,715
+3% +$814K 0.03% 400
2015
Q1 		$32.9M Buy
5,478,900
+14,966
+0.3% +$106K 0.03% 392
2014
Q4 		$46.8M Sell
5,463,934
-50,224
-0.9% -$364K 0.04% 336
2014
Q3 		$34.1M Buy
5,514,158
+135,924
+3% +$1M 0.03% 385
2014
Q2 		$43M Buy
5,378,234
+34,527
+0.6% +$281K 0.04% 353
2014
Q1 		$48.8M Sell
5,343,707
-46,982
-0.9% -$400K 0.05% 330
2013
Q4 		$49.6M Sell
5,390,689
-238,988
-4% -$2M 0.05% 306
2013
Q3 		$41.8M Sell
5,629,677
-96,712
-2% -$719K 0.04% 330
2013
Q2 		$44.8M Buy
+5,726,389
New +$43.4M 0.05% 305

Other funds holding GLDD

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

Jennison Associates's GLDD Position: Q2 2026 in Review

Jennison Associates sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 1,029,264 shares — an estimated $17.5M sold.

Jennison Associates first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $81.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • Jennison Associates reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 1,029,264 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $17.5M.
  • Jennison Associates first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
  • Jennison Associates's Great Lakes Dredge & Dock position peaked at $81.6M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.