EL
GD icon

Essex LLC’s General Dynamics GD Stock Holding History

Essex LLC’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 		$3.65M Sell
10,304
-1,063
-9% -$364K 0.55% 33
2026
Q1 		$3.9M Sell
11,367
-225
-2% -$79.8K 0.69% 32
2025
Q4 		$3.9M Sell
11,592
-59
-0.5% -$20.1K 0.69% 33
2025
Q3 		$3.97M Sell
11,651
-275
-2% -$86.7K 0.72% 33
2025
Q2 		$3.48M Buy
11,926
+47
+0.4% +$12.9K 0.68% 36
2025
Q1 		$3.24M Sell
11,879
-1,050
-8% -$273K 0.7% 35
2024
Q4 		$3.41M Sell
12,929
-461
-3% -$133K 0.72% 34
2024
Q3 		$4.05M Sell
13,390
-84
-0.6% -$24.7K 0.83% 29
2024
Q2 		$3.91M Buy
13,474
+76
+0.6% +$22.3K 0.87% 30
2024
Q1 		$3.78M Sell
13,398
-105
-0.8% -$28.1K 0.87% 32
2023
Q4 		$3.51M Buy
13,503
+110
+0.8% +$26.8K 0.87% 34
2023
Q3 		$2.96M Sell
13,393
-85
-0.6% -$18.8K 0.83% 36
2023
Q2 		$2.9M Sell
13,478
-503
-4% -$109K 0.81% 39
2023
Q1 		$3.47M Hold
13,981
– – 1.05% 29
2022
Q4 		$3.47M Buy
13,981
+80
+0.6% +$19.5K 1.05% 29
2022
Q3 		$2.95M Sell
13,901
-170
-1% -$38.4K 0.97% 31
2022
Q2 		$3.11M Sell
14,071
-65
-0.5% -$15K 0.96% 35
2022
Q1 		$3.41M Buy
14,136
+385
+3% +$85.5K 0.92% 37
2021
Q4 		$2.87M Sell
13,751
-170
-1% -$34.3K 0.77% 41
2021
Q3 		$2.73M Buy
+13,921
New +$2.72M 0.76% 44

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

Essex LLC's GD Position: Q2 2026 in Review

Essex LLC reduced its General Dynamics (GD) stake by 9.4% in Q2 2026, selling an estimated $364K and leaving 10,304 shares worth $3.65M. The position accounts for 0.55% of the portfolio, ranked #33.

Essex LLC first reported a position in GD in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.05M in Q3 2024. 709 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Essex LLC held 10,304 shares of General Dynamics worth $3.65M as of Q2 2026.
  • Essex LLC sold 1,063 General Dynamics shares in Q2 2026, an estimated $364K.
  • General Dynamics made up 0.55% of Essex LLC's portfolio in Q2 2026, its #33 holding.
  • Essex LLC first reported a position in General Dynamics in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's General Dynamics position peaked at $4.05M in Q3 2024.
  • 709 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.