AUA Capital Management’s General Dynamics GD Stock Holding History

AUA Capital 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 Q3	$219K	Hold	660	–	–	0.1%	78
2026 Q2	$234K	Hold	660	–	–	0.11%	78
2026 Q1	$227K	Hold	660	–	–	0.12%	79
2025 Q4	$222K	Hold	660	–	–	0.11%	77
2025 Q3	$225K	Buy	+660	New	+$208K	0.13%	76
2023 Q2	–	Sell	-940	Closed	-$215K	–	82
2023 Q1	$215K	Hold	940	–	–	0.14%	81
2022 Q4	$233K	Hold	940	–	–	0.16%	72
2022 Q3	$199K	Sell	940 -200	-18%	-$45.2K	0.13%	74
2022 Q2	$252K	Hold	1,140	–	–	0.15%	78
2022 Q1	$275K	Hold	1,140	–	–	0.15%	75
2021 Q4	$238K	Buy	1,140 +125	+12%	+$25.2K	0.14%	78
2021 Q3	$199K	Hold	1,015	–	–	0.13%	81
2021 Q2	$191K	Hold	1,015	–	–	0.12%	86
2021 Q1	$184K	Hold	1,015	–	–	0.12%	86
2020 Q4	$151K	Hold	1,015	–	–	0.11%	90
2020 Q3	$141K	Buy	1,015 +283	+39%	+$41.8K	0.12%	85
2020 Q2	$109K	Sell	732 -355	-33%	-$50.1K	0.11%	85
2020 Q1	$144K	Hold	1,087	–	–	0.14%	77
2019 Q4	$192K	Hold	1,087	–	–	0.16%	78
2019 Q3	$199K	Hold	1,087	–	–	0.16%	75
2019 Q2	$198K	Hold	1,087	–	–	0.16%	75
2019 Q1	$184K	Hold	1,087	–	–	0.15%	78
2018 Q4	$171K	Hold	1,087	–	–	0.16%	78
2018 Q3	$223K	Hold	1,087	–	–	0.18%	70
2018 Q2	$202K	Hold	1,087	–	–	0.18%	70
2018 Q1	$240K	Sell	1,087 -42	-4%	-$9.14K	0.2%	62
2017 Q4	$230K	Hold	1,129	–	–	0.21%	69
2017 Q3	$232K	Hold	1,129	–	–	0.21%	68
2017 Q2	$224K	Sell	1,129 -20	-2%	-$3.92K	0.2%	66
2017 Q1	$216K	Sell	1,149 -72	-6%	-$13.3K	0.22%	37
2016 Q4	$210K	Buy	+1,221	New	+$200K	0.2%	63

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

AUA Capital Management's GD Position: Q3 2026 in Review

AUA Capital Management held its General Dynamics (GD) position steady in Q3 2026 at 660 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #78.

AUA Capital Management first reported a position in GD in Q4 2016 and has held it in 31 quarters since. The position peaked at $275K in Q1 2022. 632 funds tracked by Wall St. Rank hold GD as of Q3 2026.

AUA Capital Management held 660 shares of General Dynamics worth $219K as of Q3 2026.
AUA Capital Management left its General Dynamics share count unchanged in Q3 2026.
General Dynamics made up 0.1% of AUA Capital Management's portfolio in Q3 2026, its #78 holding.
AUA Capital Management first reported a position in General Dynamics in Q4 2016 and has held it in 31 quarters since.
AUA Capital Management's General Dynamics position peaked at $275K in Q1 2022.
632 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on AUA Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.