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Contravisory Investment Management’s General Dynamics GD Stock Holding History

Contravisory Investment 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 		$711K Sell
2,006
-45
-2% -$15.4K 0.13% 125
2026
Q1 		$704K Sell
2,051
-59
-3% -$20.9K 0.14% 120
2025
Q4 		$710K Hold
2,110
– – 0.14% 111
2025
Q3 		$720K Hold
2,110
– – 0.14% 111
2025
Q2 		$615K Buy
2,110
+130
+7% +$35.8K 0.12% 111
2025
Q1 		$540K Buy
+1,980
New +$515K 0.11% 130
2023
Q2 		– Sell
-25,463
Closed -$5.81M – 326
2023
Q1 		$5.81M Buy
25,463
+53
+0.2% +$12.2K 1.64% 36
2022
Q4 		$6.3M Buy
25,410
+554
+2% +$135K 1.75% 28
2022
Q3 		$5.27M Buy
24,856
+258
+1% +$58.3K 1.76% 30
2022
Q2 		$5.44M Buy
+24,598
New +$5.66M 1.77% 31
2020
Q1 		– Sell
-28,490
Closed -$5.02M – 294
2019
Q4 		$5.02M Buy
+28,490
New +$5.11M 1.84% 19
2018
Q3 		– Sell
-19,047
Closed -$3.55M – 319
2018
Q2 		$3.55M Sell
19,047
-210
-1% -$43K 1.3% 40
2018
Q1 		$4.25M Sell
19,257
-649
-3% -$141K 1.57% 34
2017
Q4 		$4.05M Sell
19,906
-2,373
-11% -$485K 1.47% 36
2017
Q3 		$4.58M Buy
+22,279
New +$4.46M 1.63% 32
2016
Q2 		– Sell
-15
Closed -$2K – 216
2016
Q1 		$2K Buy
15
+1
+7% +$133 ﹤0.01% 156
2015
Q4 		$2K Buy
+14
New +$2K ﹤0.01% 162

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
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

Contravisory Investment Management's GD Position: Q2 2026 in Review

Contravisory Investment Management reduced its General Dynamics (GD) stake by 2.2% in Q2 2026, selling an estimated $15.4K and leaving 2,006 shares worth $711K. The position accounts for 0.13% of the portfolio, ranked #125.

Contravisory Investment Management first reported a position in GD in Q4 2015 and has held it in 17 quarters since. The position peaked at $6.3M in Q4 2022. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Contravisory Investment Management held 2,006 shares of General Dynamics worth $711K as of Q2 2026.
  • Contravisory Investment Management sold 45 General Dynamics shares in Q2 2026, an estimated $15.4K.
  • General Dynamics made up 0.13% of Contravisory Investment Management's portfolio in Q2 2026, its #125 holding.
  • Contravisory Investment Management first reported a position in General Dynamics in Q4 2015 and has held it in 17 quarters since.
  • Contravisory Investment Management's General Dynamics position peaked at $6.3M in Q4 2022.
  • 776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.