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

Jones Financial Companies’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	-8	Closed	-$136	–	5067
2026 Q1	$136	Hold	8	–	–	﹤0.01%	4623
2025 Q4	$105	Buy	+8	New	+$99	﹤0.01%	4311

Other funds holding GLDD

HNB

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

Jones Financial Companies's GLDD Position: Q2 2026 in Review

Jones Financial Companies sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 8 shares — an estimated $136 sold.

Jones Financial Companies first reported a position in GLDD in Q4 2025 and held it in 2 quarters. The position peaked at $136 in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Jones Financial Companies reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 8 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $136.
Jones Financial Companies first reported a position in Great Lakes Dredge & Dock in Q4 2025 and held it in 2 quarters.
Jones Financial Companies's Great Lakes Dredge & Dock position peaked at $136 in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.