Exeter Financial’s General Dynamics GD Stock Holding History

Exeter Financial’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	$6.47M	Sell	18,255 -148	-0.8%	-$50.7K	2.47%	9
2026 Q1	$6.32M	Buy	18,403 +316	+2%	+$112K	2.58%	8
2025 Q4	$6.09M	Buy	18,087 +374	+2%	+$128K	2.59%	8
2025 Q3	$6.04M	Sell	17,713 -91	-0.5%	-$28.7K	2.61%	7
2025 Q2	$5.19M	Buy	17,804 +1	+0%	+$275	2.31%	10
2025 Q1	$4.85M	Buy	17,803 +297	+2%	+$77.2K	2.18%	11
2024 Q4	$4.61M	Buy	17,506 +293	+2%	+$84.4K	2.11%	12
2024 Q3	$5.2M	Buy	17,213 +4	+0%	+$1.18K	2.3%	11
2024 Q2	$4.99M	Sell	17,209 -761	-4%	-$223K	2.38%	8
2024 Q1	$5.27M	Sell	17,970 -299	-2%	-$80K	2.43%	8
2023 Q4	$4.59M	Buy	18,269 +305	+2%	+$74.4K	2.23%	10
2023 Q3	$3.97M	Buy	17,964 +166	+0.9%	+$36.7K	2.1%	12
2023 Q2	$3.87M	Buy	17,798 +371	+2%	+$80K	1.99%	16
2023 Q1	$3.99M	Sell	17,427 -327	-2%	-$75.6K	2%	15
2022 Q4	$4.41M	Sell	17,754 -44	-0.2%	-$10.7K	2.29%	13
2022 Q3	$3.78M	Buy	17,798 +78	+0.4%	+$17.6K	2.19%	14
2022 Q2	$3.92M	Buy	17,720 +16	+0.1%	+$3.68K	2.19%	12
2022 Q1	$4.27M	Buy	17,704 +83	+0.5%	+$18.4K	2.31%	13
2021 Q4	$3.71M	Sell	17,621 -22	-0.1%	-$4.44K	2.03%	13
2021 Q3	$3.46M	Buy	17,643 +52	+0.3%	+$10.2K	2.07%	15
2021 Q2	$3.32M	Buy	17,591 +426	+2%	+$80.3K	1.92%	18
2021 Q1	$3.12M	Buy	17,165 +516	+3%	+$84.3K	1.97%	17
2020 Q4	$2.48M	Buy	16,649 +264	+2%	+$38.6K	1.72%	19
2020 Q3	$2.27M	Buy	16,385 +140	+0.9%	+$20.7K	1.77%	20
2020 Q2	$2.43M	Sell	16,245 -673	-4%	-$95K	2.02%	16
2020 Q1	$2.24M	Buy	16,918 +11,479	+211%	+$1.91M	2.1%	14
2019 Q4	$959K	Sell	5,439 -115	-2%	-$20.6K	0.74%	50
2019 Q3	$1.01M	Sell	5,554 -7	-0.1%	-$1.3K	0.81%	48
2019 Q2	$1.01M	Buy	5,561 +26	+0.5%	+$4.48K	0.85%	47
2019 Q1	$937K	Sell	5,535 -1,570	-22%	-$265K	0.81%	48
2018 Q4	$1.12M	Buy	7,105 +61	+0.9%	+$10.9K	1.05%	41
2018 Q3	$1.44M	Buy	7,044 +155	+2%	+$30.3K	1.18%	34
2018 Q2	$1.28M	Buy	6,889 +100	+1%	+$20.5K	1.13%	37
2018 Q1	$1.5M	Sell	6,789 -9	-0.1%	-$1.96K	1.29%	29
2017 Q4	$1.38M	Buy	+6,798	New	+$1.39M	1.21%	32

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Exeter Financial's GD Position: Q2 2026 in Review

Exeter Financial reduced its General Dynamics (GD) stake by 0.8% in Q2 2026, selling an estimated $50.7K and leaving 18,255 shares worth $6.47M. The position accounts for 2.47% of the portfolio, ranked #9.

Exeter Financial first reported a position in GD in Q4 2017 and has held it in 35 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Exeter Financial held 18,255 shares of General Dynamics worth $6.47M as of Q2 2026.
Exeter Financial sold 148 General Dynamics shares in Q2 2026, an estimated $50.7K.
General Dynamics made up 2.47% of Exeter Financial's portfolio in Q2 2026, its #9 holding.
Exeter Financial first reported a position in General Dynamics in Q4 2017 and has held it in 35 quarters since.
701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.