Alhambra Investment Management’s General Dynamics GD Stock Holding History

Alhambra Investment Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$293K	Hold	828	–	–	0.13%	136
2026 Q1	$284K	Hold	828	–	–	0.13%	141
2025 Q4	$279K	Hold	828	–	–	0.13%	144
2025 Q3	$282K	Buy	828 +103	+14%	+$32.5K	0.13%	144
2025 Q2	$211K	Buy	+725	New	+$200K	0.1%	166
2024 Q4	–	Sell	-731	Closed	-$221K	–	171
2024 Q3	$221K	Sell	731 -391	-35%	-$115K	0.11%	163
2024 Q2	$326K	Buy	1,122 +4	+0.4%	+$1.17K	0.18%	117
2024 Q1	$316K	Buy	1,118 +1	+0.1%	+$267	0.17%	124
2023 Q4	$290K	Sell	1,117 -8	-0.7%	-$1.95K	0.17%	128
2023 Q3	$249K	Buy	1,125 +11	+1%	+$2.43K	0.16%	128
2023 Q2	$240K	Buy	+1,114	New	+$240K	0.16%	127

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Alhambra Investment Management's GD Position: Q2 2026 in Review

Alhambra Investment Management held its General Dynamics (GD) position steady in Q2 2026 at 828 shares worth $293K. The position accounts for 0.13% of the portfolio, ranked #136.

Alhambra Investment Management first reported a position in GD in Q2 2023 and has held it in 11 quarters since. The position peaked at $326K in Q2 2024. 715 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Alhambra Investment Management held 828 shares of General Dynamics worth $293K as of Q2 2026.
Alhambra Investment Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.13% of Alhambra Investment Management's portfolio in Q2 2026, its #136 holding.
Alhambra Investment Management first reported a position in General Dynamics in Q2 2023 and has held it in 11 quarters since.
Alhambra Investment Management's General Dynamics position peaked at $326K in Q2 2024.
715 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.