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Herbst Group’s General Dynamics GD Stock Holding History

Herbst Group’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 		$3.08M Buy
8,685
+190
+2% +$65.1K 1.68% 26
2026
Q1 		$2.92M Sell
8,495
-405
-5% -$144K 1.8% 24
2025
Q4 		$3M Sell
8,900
-700
-7% -$239K 1.76% 23
2025
Q3 		$3.27M Sell
9,600
-904
-9% -$285K 2.04% 26
2025
Q2 		$3.06M Buy
10,504
+100
+1% +$27.5K 1.84% 28
2025
Q1 		$2.84M Sell
10,404
-1,104
-10% -$287K 2.01% 25
2024
Q4 		$3.03M Sell
11,508
-296
-3% -$85.2K 1.89% 23
2024
Q3 		$3.57M Sell
11,804
-200
-2% -$58.8K 2.21% 18
2024
Q2 		$3.48M Hold
12,004
– – 2.12% 18
2024
Q1 		$3.39M Sell
12,004
-800
-6% -$214K 2.1% 16
2023
Q4 		$3.32M Sell
12,804
-146
-1% -$35.6K 2.13% 16
2023
Q3 		$2.86M Buy
12,950
+600
+5% +$133K 2.04% 19
2023
Q2 		$2.66M Buy
12,350
+400
+3% +$86.3K 1.84% 20
2023
Q1 		$2.73M Buy
11,950
+1,425
+14% +$329K 1.93% 18
2022
Q4 		$2.61M Sell
10,525
-900
-8% -$220K 2.11% 16
2022
Q3 		$2.42M Buy
11,425
+700
+7% +$158K 1.99% 14
2022
Q2 		$2.4M Buy
10,725
+125
+1% +$28.8K 1.9% 17
2022
Q1 		$2.56M Sell
10,600
-1,800
-15% -$400K 1.67% 26
2021
Q4 		$2.58M Buy
+12,400
New +$2.5M 1.59% 23

Other funds holding GD

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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Herbst Group's GD Position: Q2 2026 in Review

Herbst Group increased its General Dynamics (GD) stake by 2.2% in Q2 2026, buying an estimated $65.1K and bringing the position to 8,685 shares worth $3.08M. The position accounts for 1.68% of the portfolio, ranked #26.

Herbst Group first reported a position in GD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.57M in Q3 2024. 379 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Herbst Group held 8,685 shares of General Dynamics worth $3.08M as of Q2 2026.
  • Herbst Group bought 190 General Dynamics shares in Q2 2026, an estimated $65.1K.
  • General Dynamics made up 1.68% of Herbst Group's portfolio in Q2 2026, its #26 holding.
  • Herbst Group first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
  • Herbst Group's General Dynamics position peaked at $3.57M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.