Alpha Omega Wealth Management’s General Dynamics GD Stock Holding History

Alpha Omega Wealth 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	$1.1M	Sell	3,102 -8	-0.3%	-$2.74K	0.17%	117
2026 Q1	$1.07M	Buy	3,110 +8	+0.3%	+$2.84K	0.17%	117
2025 Q4	$1.04M	Sell	3,102 -100	-3%	-$34.1K	0.17%	121
2025 Q3	$1.09M	Hold	3,202	–	–	0.18%	115
2025 Q2	$934K	Hold	3,202	–	–	0.17%	119
2025 Q1	$873K	Hold	3,202	–	–	0.17%	115
2024 Q4	$844K	Hold	3,202	–	–	0.16%	115
2024 Q3	$968K	Hold	3,202	–	–	0.18%	114
2024 Q2	$929K	Hold	3,202	–	–	0.18%	114
2024 Q1	$905K	Hold	3,202	–	–	0.17%	116
2023 Q4	$831K	Hold	3,202	–	–	0.14%	119
2023 Q3	$708K	Hold	3,202	–	–	0.12%	122
2023 Q2	$689K	Sell	3,202 -4	-0.1%	-$863	0.12%	129
2023 Q1	$732K	Hold	3,206	–	–	0.13%	126
2022 Q4	$795K	Hold	3,206	–	–	0.14%	122
2022 Q3	$680K	Sell	3,206 -160	-5%	-$36.2K	0.13%	123
2022 Q2	$745K	Sell	3,366 -232	-6%	-$53.4K	0.13%	119
2022 Q1	$868K	Hold	3,598	–	–	0.14%	121
2021 Q4	$761K	Buy	3,598 +34	+1%	+$6.87K	0.12%	131
2021 Q3	$699K	Hold	3,564	–	–	0.11%	132
2021 Q2	$671K	Sell	3,564 -93	-3%	-$17.5K	0.11%	134
2021 Q1	$664K	Hold	3,657	–	–	0.12%	133
2020 Q4	$544K	Sell	3,657 -517	-12%	-$75.6K	0.09%	133
2020 Q3	$578K	Hold	4,174	–	–	0.08%	119
2020 Q2	$624K	Buy	4,174 +8	+0.2%	+$1.13K	0.09%	116
2020 Q1	$551K	Hold	4,166	–	–	0.1%	117
2019 Q4	$735K	Buy	4,166 +83	+2%	+$14.9K	0.12%	119
2019 Q3	$756K	Buy	+4,083	New	+$758K	0.12%	119

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

RMA

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

Alpha Omega Wealth Management's GD Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its General Dynamics (GD) stake by 0.26% in Q2 2026, selling an estimated $2.74K and leaving 3,102 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #117.

Alpha Omega Wealth Management first reported a position in GD in Q3 2019 and has held it in 28 quarters since. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Alpha Omega Wealth Management held 3,102 shares of General Dynamics worth $1.1M as of Q2 2026.
Alpha Omega Wealth Management sold 8 General Dynamics shares in Q2 2026, an estimated $2.74K.
General Dynamics made up 0.17% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #117 holding.
Alpha Omega Wealth Management first reported a position in General Dynamics in Q3 2019 and has held it in 28 quarters since.
776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.