Marotta Asset Management’s General Dynamics GD Stock Holding History

Marotta Asset Management’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	$3.11M	Sell	8,581 -120	-1%	-$41.1K	0.52%	41
2026 Q1	$3.05M	Sell	8,701 -14	-0.2%	-$4.97K	0.56%	39
2025 Q4	$2.93M	Sell	8,715 -136	-2%	-$46.4K	0.54%	39
2025 Q3	$3.02M	Hold	8,851	–	–	0.57%	41
2025 Q2	$2.58M	Buy	8,851 +4,968	+128%	+$1.37M	0.52%	42
2025 Q1	$1.17M	Buy	3,883 +20	+0.5%	+$5.2K	0.23%	54
2024 Q4	$1.01M	Sell	3,863 -20	-0.5%	-$5.76K	0.21%	54
2024 Q3	$1.17M	Sell	3,883 -178	-4%	-$52.3K	0.23%	54
2024 Q2	$1.17M	Sell	4,061 -181	-4%	-$53K	0.24%	54
2024 Q1	$1.2M	Sell	4,242 -90	-2%	-$24.1K	0.25%	53
2023 Q4	$1.12M	Sell	4,332 -200	-4%	-$48.8K	0.24%	52
2023 Q3	$1M	Sell	4,532 -15	-0.3%	-$3.32K	0.23%	51
2023 Q2	$978K	Buy	+4,547	New	+$981K	0.22%	48
2022 Q4	$1.14M	Sell	4,577 -25	-0.5%	-$6.1K	0.27%	46
2022 Q3	$976K	Hold	4,602	–	–	0.25%	44
2022 Q2	$1.03M	Sell	4,602 -475	-9%	-$109K	0.25%	48
2022 Q1	$1.22M	Hold	5,077	–	–	0.28%	44
2021 Q4	$1.06M	Buy	+5,077	New	+$1.03M	0.24%	44

Other funds holding GD

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Marotta Asset Management's GD Position: Q2 2026 in Review

Marotta Asset Management reduced its General Dynamics (GD) stake by 1.4% in Q2 2026, selling an estimated $41.1K and leaving 8,581 shares worth $3.11M. The position accounts for 0.52% of the portfolio, ranked #41.

Marotta Asset Management first reported a position in GD in Q4 2021 and has held it in 18 quarters since. 1,098 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Marotta Asset Management held 8,581 shares of General Dynamics worth $3.11M as of Q2 2026.
Marotta Asset Management sold 120 General Dynamics shares in Q2 2026, an estimated $41.1K.
General Dynamics made up 0.52% of Marotta Asset Management's portfolio in Q2 2026, its #41 holding.
Marotta Asset Management first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
1,098 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.