Franklin Street Advisors’s General Dynamics GD Stock Holding History

Franklin Street Advisors’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	$2.07M	Hold	5,850	–	–	0.12%	67
2026 Q1	$2.01M	Hold	5,850	–	–	0.12%	66
2025 Q4	$1.97M	Hold	5,850	–	–	0.11%	65
2025 Q3	$1.99M	Hold	5,850	–	–	0.11%	66
2025 Q2	$1.71M	Hold	5,850	–	–	0.11%	73
2025 Q1	$1.59M	Hold	5,850	–	–	0.11%	75
2024 Q4	$1.54M	Hold	5,850	–	–	0.1%	79
2024 Q3	$1.77M	Hold	5,850	–	–	0.12%	72
2024 Q2	$1.7M	Hold	5,850	–	–	0.12%	71
2024 Q1	$1.65M	Hold	5,850	–	–	0.12%	63
2023 Q4	$1.52M	Hold	5,850	–	–	0.12%	66
2023 Q3	$1.29M	Hold	5,850	–	–	0.11%	67
2023 Q2	$1.26M	Hold	5,850	–	–	0.11%	68
2023 Q1	$1.33M	Hold	5,850	–	–	0.12%	64
2022 Q4	$1.45M	Hold	5,850	–	–	0.14%	70
2022 Q3	$1.24M	Hold	5,850	–	–	0.13%	74
2022 Q2	$1.29M	Hold	5,850	–	–	0.12%	71
2022 Q1	$1.41M	Hold	5,850	–	–	0.11%	73
2021 Q4	$1.22M	Sell	5,850 -15	-0.3%	-$3.03K	0.09%	75
2021 Q3	$1.15M	Buy	5,865 +15	+0.3%	+$2.94K	0.1%	75
2021 Q2	$1.1M	Sell	5,850 -20	-0.3%	-$3.77K	0.09%	76
2021 Q1	$1.07M	Sell	5,870 -100	-2%	-$16.3K	0.1%	77
2020 Q4	$888K	Sell	5,970 -14	-0.2%	-$2.05K	0.09%	85
2020 Q3	$828K	Buy	5,984 +14	+0.2%	+$2.07K	0.09%	80
2020 Q2	$892K	Sell	5,970 -19	-0.3%	-$2.68K	0.11%	77
2020 Q1	$792K	Hold	5,989	–	–	0.12%	77
2019 Q4	$1.06M	Hold	5,989	–	–	0.12%	81
2019 Q3	$1.09M	Hold	5,989	–	–	0.14%	80
2019 Q2	$1.09M	Buy	5,989 +19	+0.3%	+$3.27K	0.14%	75
2019 Q1	$1.01M	Hold	5,970	–	–	0.14%	77
2018 Q4	$939K	Sell	5,970 -137	-2%	-$24.5K	0.15%	82
2018 Q3	$1.25M	Hold	6,107	–	–	0.17%	75
2018 Q2	$1.14M	Hold	6,107	–	–	0.17%	76
2018 Q1	$1.35M	Hold	6,107	–	–	0.2%	71
2017 Q4	$1.24M	Buy	6,107 +97	+2%	+$19.8K	0.19%	80
2017 Q3	$1.24M	Hold	6,010	–	–	0.2%	81
2017 Q2	$1.19M	Hold	6,010	–	–	0.2%	80
2017 Q1	$1.13M	Buy	6,010 +70	+1%	+$12.9K	0.2%	83
2016 Q4	$1.03M	Hold	5,940	–	–	0.18%	94
2016 Q3	$922K	Hold	5,940	–	–	0.17%	103
2016 Q2	$827K	Hold	5,940	–	–	0.16%	110
2016 Q1	$780K	Hold	5,940	–	–	0.15%	115
2015 Q4	$815K	Hold	5,940	–	–	0.16%	122
2015 Q3	$820K	Hold	5,940	–	–	0.16%	120
2015 Q2	$842K	Sell	5,940 -400	-6%	-$55.5K	0.15%	128
2015 Q1	$861K	Sell	6,340 -5	-0.1%	-$686	0.16%	119
2014 Q4	$873K	Buy	6,345 +125	+2%	+$17K	0.17%	114
2014 Q3	$790K	Sell	6,220 -280	-4%	-$34K	0.15%	131
2014 Q2	$757K	Hold	6,500	–	–	0.14%	137
2014 Q1	$708K	Sell	6,500 -2,300	-26%	-$238K	0.14%	148
2013 Q4	$841K	Hold	8,800	–	–	0.17%	127
2013 Q3	$770K	Hold	8,800	–	–	0.17%	136
2013 Q2	$689K	Buy	+8,800	New	+$655K	0.17%	147

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

Franklin Street Advisors's GD Position: Q2 2026 in Review

Franklin Street Advisors held its General Dynamics (GD) position steady in Q2 2026 at 5,850 shares worth $2.07M. The position accounts for 0.12% of the portfolio, ranked #67.

Franklin Street Advisors first reported a position in GD in Q2 2013 and has held it in 53 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Franklin Street Advisors held 5,850 shares of General Dynamics worth $2.07M as of Q2 2026.
Franklin Street Advisors left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.12% of Franklin Street Advisors's portfolio in Q2 2026, its #67 holding.
Franklin Street Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.