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Delta Capital Management’s General Dynamics GD Stock Holding History

Delta Capital 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 		$3.76M Buy
10,605
+50
+0.5% +$17.1K 1.73% 18
2026
Q1 		$3.62M Sell
10,555
-20
-0.2% -$7.09K 1.99% 13
2025
Q4 		$3.56M Sell
10,575
-1,400
-12% -$477K 2% 15
2025
Q3 		$4.08M Sell
11,975
-35
-0.3% -$11K 2.11% 13
2025
Q2 		$3.5M Hold
12,010
– – 1.96% 21
2025
Q1 		$3.27M Sell
12,010
-380
-3% -$98.8K 1.9% 19
2024
Q4 		$3.27M Sell
12,390
-30
-0.2% -$8.64K 1.86% 21
2024
Q3 		$3.75M Hold
12,420
– – 2.16% 15
2024
Q2 		$3.6M Sell
12,420
-20
-0.2% -$5.86K 2.18% 13
2024
Q1 		$3.51M Hold
12,440
– – 2.33% 14
2023
Q4 		$3.23M Hold
12,440
– – 2.25% 15
2023
Q3 		$2.75M Sell
12,440
-390
-3% -$86.3K 2.06% 19
2023
Q2 		$2.76M Sell
12,830
-70
-0.5% -$15.1K 1.9% 24
2023
Q1 		$2.94M Sell
12,900
-60
-0.5% -$13.9K 2.07% 17
2022
Q4 		$3.22M Sell
12,960
-10
-0.1% -$2.44K 2.34% 12
2022
Q3 		$2.75M Hold
12,970
– – 2.24% 13
2022
Q2 		$2.87M Buy
12,970
+40
+0.3% +$9.21K 2.16% 14
2022
Q1 		$3.12M Sell
12,930
-1,795
-12% -$399K 2.08% 18
2021
Q4 		$3.07M Buy
14,725
+25
+0.2% +$5.05K 1.72% 28
2021
Q3 		$2.88M Hold
14,700
– – 1.79% 27
2021
Q2 		$2.77M Sell
14,700
-50
-0.3% -$9.43K 1.71% 29
2021
Q1 		$2.68M Buy
14,750
+150
+1% +$24.5K 1.71% 29
2020
Q4 		$2.17M Hold
14,600
– – 1.51% 34
2020
Q3 		$2.02M Sell
14,600
-250
-2% -$36.9K 1.65% 30
2020
Q2 		$2.22M Sell
14,850
-2,592
-15% -$366K 1.89% 26
2020
Q1 		$2.31M Sell
17,442
-200
-1% -$33.2K 1.87% 27
2019
Q4 		$3.11M Hold
17,642
– – 1.92% 27
2019
Q3 		$3.22M Sell
17,642
-1,440
-8% -$267K 2.16% 21
2019
Q2 		$3.47M Sell
19,082
-190
-1% -$32.7K 2.19% 25
2019
Q1 		$3.26M Sell
19,272
-25
-0.1% -$4.21K 2.1% 27
2018
Q4 		$3.03M Sell
19,297
-100
-0.5% -$17.9K 2.18% 24
2018
Q3 		$3.97M Buy
19,397
+60
+0.3% +$11.7K 2.41% 16
2018
Q2 		$3.6M Sell
19,337
-40
-0.2% -$8.19K 2.35% 19
2018
Q1 		$4.28M Sell
19,377
-182
-0.9% -$39.6K 2.81% 11
2017
Q4 		$3.98M Sell
19,559
-260
-1% -$53.1K 2.48% 14
2017
Q3 		$4.07M Sell
19,819
-400
-2% -$80.2K 2.7% 11
2017
Q2 		$4M Sell
20,219
-140
-0.7% -$27.4K 2.7% 12
2017
Q1 		$3.81M Sell
20,359
-530
-3% -$98K 2.63% 11
2016
Q4 		$3.61M Sell
20,889
-275
-1% -$45K 2.57% 10
2016
Q3 		$3.28M Sell
21,164
-120
-0.6% -$17.9K 2.4% 11
2016
Q2 		$2.96M Sell
21,284
-2,365
-10% -$330K 2.28% 19
2016
Q1 		$3.11M Sell
23,649
-110
-0.5% -$14.6K 2.21% 21
2015
Q4 		$3.26M Buy
23,759
+95
+0.4% +$13.6K 2.38% 17
2015
Q3 		$3.26M Sell
23,664
-260
-1% -$37.6K 2.48% 15
2015
Q2 		$3.39M Sell
23,924
-115
-0.5% -$16K 2.32% 17
2015
Q1 		$3.26M Sell
24,039
-380
-2% -$52.1K 2.18% 19
2014
Q4 		$3.36M Sell
24,419
-420
-2% -$57.1K 2.17% 20
2014
Q3 		$3.16M Buy
24,839
+230
+0.9% +$27.9K 2.04% 22
2014
Q2 		$2.87M Hold
24,609
– – 1.85% 27
2014
Q1 		$2.68M Buy
24,609
+10
+0% +$1.04K 1.83% 28
2013
Q4 		$2.35M Sell
24,599
-150
-0.6% -$13.4K 1.65% 33
2013
Q3 		$2.17M Buy
24,749
+40
+0.2% +$3.4K 1.6% 32
2013
Q2 		$1.94M Buy
+24,709
New +$1.84M 1.51% 36

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

Delta Capital Management's GD Position: Q2 2026 in Review

Delta Capital Management increased its General Dynamics (GD) stake by 0.47% in Q2 2026, buying an estimated $17.1K and bringing the position to 10,605 shares worth $3.76M. The position accounts for 1.73% of the portfolio, ranked #18.

Delta Capital Management first reported a position in GD in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.28M in Q1 2018. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Delta Capital Management held 10,605 shares of General Dynamics worth $3.76M as of Q2 2026.
  • Delta Capital Management bought 50 General Dynamics shares in Q2 2026, an estimated $17.1K.
  • General Dynamics made up 1.73% of Delta Capital Management's portfolio in Q2 2026, its #18 holding.
  • Delta Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
  • Delta Capital Management's General Dynamics position peaked at $4.28M in Q1 2018.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.