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 Q3	$15.3K	Sell	46 -6	-12%	-$2.23K	0.01%	227
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Aspect Partners's GD Position: Q3 2026 in Review

Aspect Partners reduced its General Dynamics (GD) stake by 12% in Q3 2026, selling an estimated $2.23K and leaving 46 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #227.

Aspect Partners first reported a position in GD in Q4 2023 and has held it in 12 quarters since. The position peaked at $25.2K in Q3 2025. 632 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Aspect Partners held 46 shares of General Dynamics worth $15.3K as of Q3 2026.
Aspect Partners sold 6 General Dynamics shares in Q3 2026, an estimated $2.23K.
General Dynamics made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #227 holding.
Aspect Partners first reported a position in General Dynamics in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's General Dynamics position peaked at $25.2K in Q3 2025.
632 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.