State of Alaska Department of Revenue’s Great Lakes Dredge & Dock GLDD Stock Holding History

State of Alaska Department of Revenue’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	-3,908	Closed	-$66K	–	2191
2026 Q1	$66K	Hold	3,908	–	–	﹤0.01%	1853
2025 Q4	$51K	Hold	3,908	–	–	﹤0.01%	1912
2025 Q3	$46K	Buy	+3,908	New	+$45.3K	﹤0.01%	1810

Other funds holding GLDD

HNB

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

State of Alaska Department of Revenue's GLDD Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 3,908 shares — an estimated $66K sold.

State of Alaska Department of Revenue first reported a position in GLDD in Q3 2025 and held it in 3 quarters. The position peaked at $66K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

State of Alaska Department of Revenue reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,908 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $66K.
State of Alaska Department of Revenue first reported a position in Great Lakes Dredge & Dock in Q3 2025 and held it in 3 quarters.
State of Alaska Department of Revenue's Great Lakes Dredge & Dock position peaked at $66K in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.