AP
GD icon

Aspect Partners’s General Dynamics GD Stock Holding History

Aspect Partners’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 		$18.4K Buy
52
+15
+41% +$5.14K 0.01% 215
2026
Q1 		$12.7K Hold
37
– – 0.01% 231
2025
Q4 		$12.5K Sell
37
-37
-50% -$12.6K 0.01% 237
2025
Q3 		$25.2K Hold
74
– – 0.01% 199
2025
Q2 		$21.6K Sell
74
-7
-9% -$1.93K 0.01% 208
2025
Q1 		$22.1K Hold
81
– – 0.01% 178
2024
Q4 		$21.3K Hold
81
– – 0.01% 193
2024
Q3 		$24.5K Sell
81
-4
-5% -$1.18K 0.01% 170
2024
Q2 		$24.7K Hold
85
– – 0.01% 164
2024
Q1 		$24K Hold
85
– – 0.02% 166
2023
Q4 		$22.1K Buy
+85
New +$20.7K 0.01% 162

Other funds holding GD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aspect Partners's GD Position: Q2 2026 in Review

Aspect Partners increased its General Dynamics (GD) stake by 41% in Q2 2026, buying an estimated $5.14K and bringing the position to 52 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #215.

Aspect Partners first reported a position in GD in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.2K in Q3 2025. 507 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Aspect Partners held 52 shares of General Dynamics worth $18.4K as of Q2 2026.
  • Aspect Partners bought 15 General Dynamics shares in Q2 2026, an estimated $5.14K.
  • General Dynamics made up 0.01% of Aspect Partners's portfolio in Q2 2026, its #215 holding.
  • Aspect Partners first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's General Dynamics position peaked at $25.2K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.