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Davenport & Co’s General Dynamics GD Stock Holding History

Davenport & Co’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 		$11.6M Sell
32,808
-1,056
-3% -$362K 0.06% 236
2026
Q1 		$11.6M Buy
33,864
+562
+2% +$199K 0.06% 222
2025
Q4 		$11.2M Sell
33,302
-488
-1% -$166K 0.06% 214
2025
Q3 		$11.5M Buy
33,790
+281
+0.8% +$88.6K 0.06% 218
2025
Q2 		$9.77M Buy
33,509
+110
+0.3% +$30.3K 0.05% 223
2025
Q1 		$9.1M Buy
33,399
+516
+2% +$134K 0.05% 226
2024
Q4 		$8.66M Buy
32,883
+15
+0% +$4.32K 0.05% 238
2024
Q3 		$9.93M Buy
32,868
+503
+2% +$148K 0.06% 216
2024
Q2 		$9.39M Buy
32,365
+852
+3% +$250K 0.06% 215
2024
Q1 		$8.9M Buy
31,513
+506
+2% +$135K 0.05% 223
2023
Q4 		$8.05M Sell
31,007
-560
-2% -$137K 0.05% 212
2023
Q3 		$6.98M Sell
31,567
-3,127
-9% -$692K 0.05% 211
2023
Q2 		$7.46M Buy
34,694
+90
+0.3% +$19.4K 0.05% 211
2023
Q1 		$7.9M Buy
34,604
+803
+2% +$186K 0.06% 205
2022
Q4 		$8.39M Sell
33,801
-7,522
-18% -$1.83M 0.07% 185
2022
Q3 		$8.77M Buy
41,323
+753
+2% +$170K 0.08% 169
2022
Q2 		$8.98M Buy
40,570
+74
+0.2% +$17K 0.07% 173
2022
Q1 		$9.77M Sell
40,496
-11,547
-22% -$2.56M 0.07% 182
2021
Q4 		$10.8M Buy
52,043
+6,277
+14% +$1.27M 0.07% 175
2021
Q3 		$8.97M Buy
45,766
+13,833
+43% +$2.71M 0.06% 185
2021
Q2 		$6.01M Sell
31,933
-165
-0.5% -$31.1K 0.05% 202
2021
Q1 		$5.83M Sell
32,098
-6,291
-16% -$1.03M 0.05% 180
2020
Q4 		$5.71M Buy
38,389
+455
+1% +$66.5K 0.06% 173
2020
Q3 		$5.25M Sell
37,934
-1,725
-4% -$255K 0.06% 157
2020
Q2 		$5.93M Sell
39,659
-197,893
-83% -$27.9M 0.07% 144
2020
Q1 		$31.4M Buy
237,552
+4,076
+2% +$677K 0.45% 77
2019
Q4 		$41.2M Sell
233,476
-3,663
-2% -$658K 0.44% 81
2019
Q3 		$43.2M Sell
237,139
-3,729
-2% -$693K 0.52% 70
2019
Q2 		$43.8M Sell
240,868
-3,983
-2% -$686K 0.52% 72
2019
Q1 		$41.4M Sell
244,851
-692
-0.3% -$117K 0.52% 80
2018
Q4 		$38.6M Sell
245,543
-1,792
-0.7% -$321K 0.53% 73
2018
Q3 		$50.6M Sell
247,335
-1,807
-0.7% -$354K 0.59% 65
2018
Q2 		$46.4M Sell
249,142
-3,747
-1% -$767K 0.57% 70
2018
Q1 		$55.9M Sell
252,889
-4,428
-2% -$963K 0.69% 50
2017
Q4 		$52.4M Buy
257,317
+1,753
+0.7% +$358K 0.63% 59
2017
Q3 		$52.5M Sell
255,564
-1,124
-0.4% -$225K 0.67% 54
2017
Q2 		$50.8M Buy
256,688
+1,582
+0.6% +$310K 0.67% 56
2017
Q1 		$44.6M Sell
255,106
-1,610
-0.6% -$298K 0.64% 59
2016
Q4 		$44.3M Sell
256,716
-2,717
-1% -$444K 0.64% 60
2016
Q3 		$40.3M Buy
259,433
+628
+0.2% +$93.6K 0.59% 67
2016
Q2 		$36M Buy
258,805
+242,461
+1,483% +$33.8M 0.55% 68
2016
Q1 		$2.15M Sell
16,344
-6,227
-28% -$825K 0.03% 198
2015
Q4 		$3.1M Sell
22,571
-412
-2% -$58.9K 0.05% 167
2015
Q3 		$3.17M Sell
22,983
-126
-0.5% -$18.2K 0.05% 167
2015
Q2 		$3.27M Sell
23,109
-256
-1% -$35.6K 0.05% 176
2015
Q1 		$3.17M Buy
23,365
+480
+2% +$65.8K 0.05% 186
2014
Q4 		$3.15M Sell
22,885
-231
-1% -$31.4K 0.05% 179
2014
Q3 		$2.94M Buy
23,116
+5,550
+32% +$674K 0.05% 179
2014
Q2 		$2.05M Sell
17,566
-1,536
-8% -$175K 0.03% 203
2014
Q1 		$2.08M Buy
19,102
+651
+4% +$67.4K 0.04% 201
2013
Q4 		$1.76M Buy
18,451
+24
+0.1% +$2.14K 0.03% 200
2013
Q3 		$1.61M Sell
18,427
-1,424
-7% -$121K 0.03% 196
2013
Q2 		$1.55M Buy
+19,851
New +$1.48M 0.03% 185

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
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Davenport & Co's GD Position: Q2 2026 in Review

Davenport & Co reduced its General Dynamics (GD) stake by 3.1% in Q2 2026, selling an estimated $362K and leaving 32,808 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #236.

Davenport & Co first reported a position in GD in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.9M in Q1 2018. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Davenport & Co held 32,808 shares of General Dynamics worth $11.6M as of Q2 2026.
  • Davenport & Co sold 1,056 General Dynamics shares in Q2 2026, an estimated $362K.
  • General Dynamics made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #236 holding.
  • Davenport & Co first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's General Dynamics position peaked at $55.9M in Q1 2018.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.