DT
GD icon

Diversified Trust’s General Dynamics GD Stock Holding History

Diversified Trust’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 		$2.47M Sell
6,966
-2,072
-23% -$710K 0.04% 227
2026
Q1 		$3.1M Sell
9,038
-694
-7% -$246K 0.06% 177
2025
Q4 		$3.28M Buy
9,732
+100
+1% +$34.1K 0.06% 169
2025
Q3 		$3.28M Buy
9,632
+2,309
+32% +$728K 0.07% 167
2025
Q2 		$2.14M Buy
7,323
+3,001
+69% +$826K 0.05% 229
2025
Q1 		$1.18M Buy
4,322
+2,101
+95% +$546K 0.03% 320
2024
Q4 		$585K Buy
2,221
+58
+3% +$16.7K 0.01% 548
2024
Q3 		$654K Buy
2,163
+143
+7% +$42K 0.02% 513
2024
Q2 		$586K Buy
2,020
+517
+34% +$151K 0.02% 489
2024
Q1 		$425K Buy
1,503
+36
+2% +$9.63K 0.01% 551
2023
Q4 		$381K Sell
1,467
-676
-32% -$165K 0.01% 579
2023
Q3 		$474K Buy
2,143
+96
+5% +$21.2K 0.02% 480
2023
Q2 		$440K Buy
2,047
+258
+14% +$55.7K 0.02% 509
2023
Q1 		$408K Sell
1,789
-2,201
-55% -$509K 0.02% 528
2022
Q4 		$990K Buy
3,990
+1,272
+47% +$310K 0.04% 241
2022
Q3 		$577K Sell
2,718
-2,387
-47% -$539K 0.03% 341
2022
Q2 		$1.13M Sell
5,105
-835
-14% -$192K 0.05% 194
2022
Q1 		$1.43M Buy
5,940
+252
+4% +$56K 0.05% 189
2021
Q4 		$1.19M Buy
5,688
+1,134
+25% +$229K 0.04% 219
2021
Q3 		$893K Hold
4,554
– – 0.03% 256
2021
Q2 		$857K Buy
4,554
+909
+25% +$171K 0.03% 267
2021
Q1 		$662K Sell
3,645
-702
-16% -$115K 0.03% 293
2020
Q4 		$647K Buy
4,347
+623
+17% +$91.1K 0.03% 278
2020
Q3 		$516K Buy
3,724
+1,483
+66% +$219K 0.02% 308
2020
Q2 		$335K Buy
+2,241
New +$316K 0.02% 358
2020
Q1 		– Sell
-1,938
Closed -$342K – 447
2019
Q4 		$342K Buy
1,938
+643
+50% +$115K 0.02% 311
2019
Q3 		$237K Hold
1,295
– – 0.01% 309
2019
Q2 		$235K Sell
1,295
-5
-0.4% -$861 0.01% 320
2019
Q1 		$220K Sell
1,300
-68
-5% -$11.5K 0.01% 315
2018
Q4 		$215K Sell
1,368
-5
-0.4% -$896 0.01% 311
2018
Q3 		$281K Buy
1,373
+2
+0.1% +$391 0.01% 257
2018
Q2 		$256K Hold
1,371
– – 0.02% 257
2018
Q1 		$303K Sell
1,371
-159
-10% -$34.6K 0.02% 229
2017
Q4 		$311K Buy
1,530
+3
+0.2% +$613 0.02% 222
2017
Q3 		$314K Buy
1,527
+32
+2% +$6.41K 0.02% 208
2017
Q2 		$296K Hold
1,495
– – 0.02% 224
2017
Q1 		$280K Buy
1,495
+58
+4% +$10.7K 0.02% 210
2016
Q4 		$248K Buy
+1,437
New +$235K 0.02% 206
2013
Q4 		$1.11M Sell
11,670
-344
-3% -$30.7K 0.11% 179
2013
Q3 		$1.05M Sell
12,014
-625
-5% -$53.1K 0.11% 197
2013
Q2 		$991K Buy
+12,639
New +$941K 0.12% 176

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

Diversified Trust's GD Position: Q2 2026 in Review

Diversified Trust reduced its General Dynamics (GD) stake by 23% in Q2 2026, selling an estimated $710K and leaving 6,966 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #227.

Diversified Trust first reported a position in GD in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.28M in Q3 2025. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Diversified Trust held 6,966 shares of General Dynamics worth $2.47M as of Q2 2026.
  • Diversified Trust sold 2,072 General Dynamics shares in Q2 2026, an estimated $710K.
  • General Dynamics made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #227 holding.
  • Diversified Trust first reported a position in General Dynamics in Q2 2013 and has held it in 41 quarters since.
  • Diversified Trust's General Dynamics position peaked at $3.28M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.