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Guidance Capital’s General Dynamics GD Stock Holding History

Guidance Capital’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 		$1.35M Buy
3,661
+27
+0.7% +$9.25K 0.29% 83
2026
Q1 		$1.27M Buy
3,634
+73
+2% +$25.9K 0.28% 87
2025
Q4 		$1.3M Buy
3,561
+59
+2% +$20.1K 0.32% 70
2025
Q3 		$1.23M Buy
3,502
+18
+0.5% +$5.67K 0.32% 72
2025
Q2 		$1.08M Sell
3,484
-43
-1% -$11.8K 0.31% 70
2025
Q1 		$963K Buy
3,527
+279
+9% +$72.5K 0.29% 74
2024
Q4 		$865K Buy
3,248
+408
+14% +$117K 0.26% 96
2024
Q3 		$876K Buy
2,840
+246
+9% +$72.3K 0.27% 88
2024
Q2 		$775K Buy
2,594
+56
+2% +$16.4K 0.25% 88
2024
Q1 		$723K Sell
2,538
-2,841
-53% -$760K 0.27% 85
2023
Q4 		$1.39M Buy
5,379
+617
+13% +$151K 0.55% 31
2023
Q3 		$1.05M Buy
4,762
+391
+9% +$86.5K 0.47% 37
2023
Q2 		$992K Buy
+4,371
New +$943K 0.43% 47

Other funds holding GD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Guidance Capital's GD Position: Q2 2026 in Review

Guidance Capital increased its General Dynamics (GD) stake by 0.74% in Q2 2026, buying an estimated $9.25K and bringing the position to 3,661 shares worth $1.35M. The position accounts for 0.29% of the portfolio, ranked #83.

Guidance Capital first reported a position in GD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.39M in Q4 2023. 498 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Guidance Capital held 3,661 shares of General Dynamics worth $1.35M as of Q2 2026.
  • Guidance Capital bought 27 General Dynamics shares in Q2 2026, an estimated $9.25K.
  • General Dynamics made up 0.29% of Guidance Capital's portfolio in Q2 2026, its #83 holding.
  • Guidance Capital first reported a position in General Dynamics in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's General Dynamics position peaked at $1.39M in Q4 2023.
  • 498 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.