Citadel Investment Advisory’s General Dynamics GD Stock Holding History

Citadel Investment Advisory’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	$2.94M	Sell	8,291 -4	-0%	-$1.37K	1.33%	16
2026 Q1	$2.85M	Sell	8,295 -116	-1%	-$41.1K	1.36%	17
2025 Q4	$2.83M	Hold	8,411	–	–	1.22%	17
2025 Q3	$2.87M	Hold	8,411	–	–	1.32%	17
2025 Q2	$2.45M	Sell	8,411 -495	-6%	-$136K	1.19%	20
2025 Q1	$2.44M	Hold	8,906	–	–	1.2%	19
2024 Q4	$2.35M	Buy	8,906 +85	+1%	+$24.5K	1.22%	20
2024 Q3	$2.67M	Buy	8,821 +380	+5%	+$112K	1.4%	18
2024 Q2	$2.45M	Hold	8,441	–	–	1.39%	19
2024 Q1	$2.38M	Sell	8,441 -10	-0.1%	-$2.67K	1.34%	19
2023 Q4	$2.19M	Hold	8,451	–	–	1.34%	18
2023 Q3	$1.87M	Hold	8,451	–	–	1.22%	21
2023 Q2	$1.82M	Hold	8,451	–	–	1.18%	21
2023 Q1	$1.93M	Hold	8,451	–	–	1.31%	20
2022 Q4	$2.1M	Sell	8,451 -70	-0.8%	-$17.1K	1.43%	18
2022 Q3	$1.81M	Buy	8,521 +110	+1%	+$24.9K	1.38%	19
2022 Q2	$1.86M	Sell	8,411 -490	-6%	-$113K	1.26%	19
2022 Q1	$2.15M	Sell	8,901 -211	-2%	-$46.9K	1.25%	20
2021 Q4	$1.9M	Hold	9,112	–	–	1.11%	22
2021 Q3	$1.79M	Hold	9,112	–	–	1.11%	23
2021 Q2	$1.72M	Hold	9,112	–	–	1.06%	25
2021 Q1	$1.65M	Hold	9,112	–	–	1.08%	24
2020 Q4	$1.36M	Buy	+9,112	New	+$1.33M	0.97%	26

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

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Citadel Investment Advisory's GD Position: Q2 2026 in Review

Citadel Investment Advisory reduced its General Dynamics (GD) stake by 0.05% in Q2 2026, selling an estimated $1.37K and leaving 8,291 shares worth $2.94M. The position accounts for 1.33% of the portfolio, ranked #16.

Citadel Investment Advisory first reported a position in GD in Q4 2020 and has held it in 23 quarters since. 715 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Citadel Investment Advisory held 8,291 shares of General Dynamics worth $2.94M as of Q2 2026.
Citadel Investment Advisory sold 4 General Dynamics shares in Q2 2026, an estimated $1.37K.
General Dynamics made up 1.33% of Citadel Investment Advisory's portfolio in Q2 2026, its #16 holding.
Citadel Investment Advisory first reported a position in General Dynamics in Q4 2020 and has held it in 23 quarters since.
715 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.