Sanctuary Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Sanctuary Advisors’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	-305,240	Closed	-$5.19M	–	2886
2026 Q1	$5.19M	Sell	305,240 -23,314	-7%	-$371K	0.03%	556
2025 Q4	$4.31M	Buy	328,554 +94,162	+40%	+$1.16M	0.02%	598
2025 Q3	$2.81M	Buy	234,392 +183	+0.1%	+$2.12K	0.02%	736
2025 Q2	$2.86M	Sell	234,209 -59	-0%	-$613	0.02%	697
2025 Q1	$2.04M	Sell	234,268 -1,014	-0.4%	-$10.1K	0.01%	769
2024 Q4	$2.62M	Buy	235,282 +979	+0.4%	+$11.7K	0.02%	749
2024 Q3	$2.89M	Sell	234,303 -4	-0%	-$37	0.02%	708
2024 Q2	$1.67M	Buy	+234,307	New	+$1.99M	0.01%	905

Other funds holding GLDD

HNB

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

Sanctuary Advisors's GLDD Position: Q2 2026 in Review

Sanctuary Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 305,240 shares — an estimated $5.19M sold.

Sanctuary Advisors first reported a position in GLDD in Q2 2024 and held it in 8 quarters. The position peaked at $5.19M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Sanctuary Advisors reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Sanctuary Advisors sold 305,240 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $5.19M.
Sanctuary Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2024 and held it in 8 quarters.
Sanctuary Advisors's Great Lakes Dredge & Dock position peaked at $5.19M in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.