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Chemung Canal Trust’s General Dynamics GD Stock Holding History

Chemung Canal Trust’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 		$1.08M Sell
3,038
-3,263
-52% -$1.12M 0.2% 71
2026
Q1 		$2.16M Sell
6,301
-58
-0.9% -$20.6K 0.44% 60
2025
Q4 		$2.14M Sell
6,359
-181
-3% -$61.7K 0.42% 61
2025
Q3 		$2.23M Sell
6,540
-286
-4% -$90.1K 0.44% 58
2025
Q2 		$1.99M Buy
6,826
+3,088
+83% +$850K 0.42% 57
2025
Q1 		$1.02M Sell
3,738
-3
-0.1% -$780 0.22% 75
2024
Q4 		$986K Sell
3,741
-46
-1% -$13.2K 0.21% 79
2024
Q3 		$1.14M Sell
3,787
-65
-2% -$19.1K 0.23% 72
2024
Q2 		$1.12M Sell
3,852
-254
-6% -$74.4K 0.22% 74
2024
Q1 		$1.16M Buy
4,106
+351
+9% +$93.9K 0.22% 73
2023
Q4 		$975K Sell
3,755
-363
-9% -$88.6K 0.2% 70
2023
Q3 		$910K Sell
4,118
-152
-4% -$33.6K 0.21% 72
2023
Q2 		$919K Sell
4,270
-16,521
-79% -$3.56M 0.2% 76
2023
Q1 		$4.74M Sell
20,791
-895
-4% -$207K 1.09% 33
2022
Q4 		$5.38M Sell
21,686
-111
-0.5% -$27.1K 1.23% 30
2022
Q3 		$4.63M Sell
21,797
-302
-1% -$68.2K 1.15% 34
2022
Q2 		$4.89M Buy
22,099
+494
+2% +$114K 1.12% 35
2022
Q1 		$5.21M Buy
21,605
+19,143
+778% +$4.25M 1.01% 36
2021
Q4 		$513K Buy
2,462
+109
+5% +$22K 0.09% 98
2021
Q3 		$461K Sell
2,353
-192
-8% -$37.6K 0.09% 98
2021
Q2 		$479K Sell
2,545
-370
-13% -$69.8K 0.09% 96
2021
Q1 		$530K Sell
2,915
-382
-12% -$62.4K 0.11% 94
2020
Q4 		$490K Sell
3,297
-1,821
-36% -$266K 0.1% 93
2020
Q3 		$709K Sell
5,118
-194
-4% -$28.6K 0.17% 82
2020
Q2 		$793K Buy
5,312
+2,614
+97% +$369K 0.21% 82
2020
Q1 		$357K Sell
2,698
-9,896
-79% -$1.64M 0.11% 89
2019
Q4 		$2.22M Buy
12,594
+7,847
+165% +$1.41M 0.5% 59
2019
Q3 		$868K Buy
+4,747
New +$882K 0.21% 73
2018
Q2 		– Sell
-1,475
Closed -$326K – 118
2018
Q1 		$326K Sell
1,475
-583
-28% -$127K 0.08% 100
2017
Q4 		$419K Sell
2,058
-1,015
-33% -$207K 0.09% 92
2017
Q3 		$632K Sell
3,073
-74
-2% -$14.8K 0.14% 85
2017
Q2 		$624K Buy
3,147
+13
+0.4% +$2.55K 0.15% 84
2017
Q1 		$586K Hold
3,134
– – 0.14% 84
2016
Q4 		$541K Sell
3,134
-157
-5% -$25.7K 0.13% 88
2016
Q3 		$511K Hold
3,291
– – 0.12% 89
2016
Q2 		$458K Sell
3,291
-1,210
-27% -$169K 0.11% 90
2016
Q1 		$592K Sell
4,501
-349
-7% -$46.3K 0.14% 79
2015
Q4 		$666K Sell
4,850
-784
-14% -$112K 0.15% 92
2015
Q3 		$777K Buy
5,634
+277
+5% +$40.1K 0.19% 93
2015
Q2 		$759K Buy
5,357
+150
+3% +$20.8K 0.17% 98
2015
Q1 		$707K Sell
5,207
-50
-1% -$6.86K 0.14% 98
2014
Q4 		$724K Sell
5,257
-403
-7% -$54.8K 0.15% 97
2014
Q3 		$719K Buy
5,660
+85
+2% +$10.3K 0.15% 95
2014
Q2 		$651K Sell
5,575
-25
-0.4% -$2.84K 0.13% 97
2014
Q1 		$610K Sell
5,600
-328
-6% -$34K 0.13% 97
2013
Q4 		$567K Sell
5,928
-60
-1% -$5.36K 0.12% 99
2013
Q3 		$525K Sell
5,988
-100
-2% -$8.49K 0.11% 98
2013
Q2 		$477K Buy
+6,088
New +$453K 0.11% 101

Other funds holding GD

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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

Chemung Canal Trust's GD Position: Q2 2026 in Review

Chemung Canal Trust reduced its General Dynamics (GD) stake by 52% in Q2 2026, selling an estimated $1.12M and leaving 3,038 shares worth $1.08M. The position accounts for 0.2% of the portfolio, ranked #71.

Chemung Canal Trust first reported a position in GD in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.38M in Q4 2022. 499 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Chemung Canal Trust held 3,038 shares of General Dynamics worth $1.08M as of Q2 2026.
  • Chemung Canal Trust sold 3,263 General Dynamics shares in Q2 2026, an estimated $1.12M.
  • General Dynamics made up 0.2% of Chemung Canal Trust's portfolio in Q2 2026, its #71 holding.
  • Chemung Canal Trust first reported a position in General Dynamics in Q2 2013 and has held it in 48 quarters since.
  • Chemung Canal Trust's General Dynamics position peaked at $5.38M in Q4 2022.
  • 499 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.