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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
Q3 		$2.98M Buy
8,985
+300
+3% +$111K 1.7% 24
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 $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Herbst Group's GD Position: Q3 2026 in Review

Herbst Group increased its General Dynamics (GD) stake by 3.5% in Q3 2026, buying an estimated $111K and bringing the position to 8,985 shares worth $2.98M. The position accounts for 1.7% of the portfolio, ranked #24.

Herbst Group first reported a position in GD in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.57M in Q3 2024. 458 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Herbst Group held 8,985 shares of General Dynamics worth $2.98M as of Q3 2026.
  • Herbst Group bought 300 General Dynamics shares in Q3 2026, an estimated $111K.
  • General Dynamics made up 1.7% of Herbst Group's portfolio in Q3 2026, its #24 holding.
  • Herbst Group first reported a position in General Dynamics in Q4 2021 and has held it in 20 quarters since.
  • Herbst Group's General Dynamics position peaked at $3.57M in Q3 2024.
  • 458 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.