FIC
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FCG Investment Company’s General Dynamics GD Stock Holding History

FCG Investment Company’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 		$383K Sell
1,082
-3,041
-74% -$1.04M 0.13% 95
2026
Q1 		$1.42M Buy
+4,123
New +$1.46M 0.62% 43
2025
Q3 		$2.04M Sell
5,984
-930
-13% -$293K 0.96% 25
2025
Q2 		$2.02M Buy
6,914
+1,122
+19% +$309K 1.05% 23
2025
Q1 		$1.58M Sell
5,792
-41
-0.7% -$10.7K 0.99% 31
2024
Q4 		$1.54M Sell
5,833
-2,442
-30% -$703K 0.94% 31
2024
Q3 		$2.5M Buy
+8,275
New +$2.43M 1.64% 15

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

FCG Investment Company's GD Position: Q2 2026 in Review

FCG Investment Company reduced its General Dynamics (GD) stake by 74% in Q2 2026, selling an estimated $1.04M and leaving 1,082 shares worth $383K. The position accounts for 0.13% of the portfolio, ranked #95.

FCG Investment Company first reported a position in GD in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.5M in Q3 2024. 709 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • FCG Investment Company held 1,082 shares of General Dynamics worth $383K as of Q2 2026.
  • FCG Investment Company sold 3,041 General Dynamics shares in Q2 2026, an estimated $1.04M.
  • General Dynamics made up 0.13% of FCG Investment Company's portfolio in Q2 2026, its #95 holding.
  • FCG Investment Company first reported a position in General Dynamics in Q3 2024 and has held it in 7 quarters since.
  • FCG Investment Company's General Dynamics position peaked at $2.5M in Q3 2024.
  • 709 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.