State of Wyoming’s Great Lakes Dredge & Dock GLDD Stock Holding History

State of Wyoming’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	-34,385	Closed	-$585K	–	2046
2026 Q1	$585K	Sell	34,385 -9,530	-22%	-$152K	0.07%	246
2025 Q4	$576K	Buy	43,915 +7,767	+21%	+$95.7K	0.06%	307
2025 Q3	$433K	Buy	36,148 +1,142	+3%	+$13.2K	0.05%	400
2025 Q2	$427K	Buy	+35,006	New	+$364K	0.05%	384
2023 Q1	–	Sell	-1,937	Closed	-$11.5K	–	1659
2022 Q4	$11.5K	Sell	1,937 -1,854	-49%	-$13K	﹤0.01%	1444
2022 Q3	$29K	Sell	3,791 -833	-18%	-$8.72K	0.01%	1192
2022 Q2	$61K	Sell	4,624 -1,944	-30%	-$27.6K	0.04%	810
2022 Q1	$92K	Buy	6,568 +158	+2%	+$2.27K	0.05%	662
2021 Q4	$101K	Sell	6,410 -259	-4%	-$3.94K	0.05%	617
2021 Q3	$101K	Buy	6,669 +448	+7%	+$6.66K	0.06%	440
2021 Q2	$91K	Buy	+6,221	New	+$91.9K	0.06%	487

Other funds holding GLDD

HNB

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

State of Wyoming's GLDD Position: Q2 2026 in Review

State of Wyoming sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 34,385 shares — an estimated $585K sold.

State of Wyoming first reported a position in GLDD in Q2 2021 and held it in 11 quarters. The position peaked at $585K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

State of Wyoming reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 34,385 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $585K.
State of Wyoming first reported a position in Great Lakes Dredge & Dock in Q2 2021 and held it in 11 quarters.
State of Wyoming's Great Lakes Dredge & Dock position peaked at $585K in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.