Cidel Asset Management’s General Dynamics GD Stock Holding History

Cidel Asset 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	$854K	Hold	2,411	–	–	0.04%	179
2026 Q1	$828K	Buy	2,411 +195	+9%	+$69.2K	0.05%	171
2025 Q4	$746K	Hold	2,216	–	–	0.05%	160
2025 Q3	$756K	Hold	2,216	–	–	0.04%	150
2025 Q2	$646K	Buy	2,216 +70	+3%	+$19.3K	0.04%	167
2025 Q1	$585K	Buy	2,146 +141	+7%	+$36.6K	0.04%	172
2024 Q4	$528K	Hold	2,005	–	–	0.04%	179
2024 Q3	$606K	Sell	2,005 -46	-2%	-$13.5K	0.04%	171
2024 Q2	$595K	Sell	2,051 -74	-3%	-$21.7K	0.05%	161
2024 Q1	$600K	Hold	2,125	–	–	0.05%	164
2023 Q4	$552K	Buy	+2,125	New	+$518K	0.02%	171
2021 Q4	–	Sell	-1,081	Closed	-$212K	–	153
2021 Q3	$212K	Hold	1,081	–	–	0.01%	134
2021 Q2	$204K	Buy	+1,081	New	+$204K	0.01%	140
2020 Q3	–	Sell	-1,441	Closed	-$215K	–	110
2020 Q2	$215K	Buy	+1,441	New	+$203K	0.01%	104
2020 Q1	–	Sell	-1,441	Closed	-$254K	–	112
2019 Q4	$254K	Hold	1,441	–	–	0.01%	99
2019 Q3	$263K	Hold	1,441	–	–	0.01%	113
2019 Q2	$262K	Hold	1,441	–	–	0.01%	93
2019 Q1	$244K	Hold	1,441	–	–	0.01%	115
2018 Q4	$227K	Sell	1,441 -304	-17%	-$54.5K	0.01%	97
2018 Q3	$357K	Hold	1,745	–	–	0.02%	80
2018 Q2	$325K	Sell	1,745 -210	-11%	-$43K	0.01%	82
2018 Q1	$557K	Hold	1,955	–	–	0.03%	60
2017 Q4	$398K	Hold	1,955	–	–	0.02%	62
2017 Q3	$402K	Buy	+1,955	New	+$392K	0.02%	60

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

Cidel Asset Management's GD Position: Q2 2026 in Review

Cidel Asset Management held its General Dynamics (GD) position steady in Q2 2026 at 2,411 shares worth $854K. The position accounts for 0.04% of the portfolio, ranked #179.

Cidel Asset Management first reported a position in GD in Q3 2017 and has held it in 24 quarters since. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Cidel Asset Management held 2,411 shares of General Dynamics worth $854K as of Q2 2026.
Cidel Asset Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #179 holding.
Cidel Asset Management first reported a position in General Dynamics in Q3 2017 and has held it in 24 quarters since.
776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.