Mather Group’s General Dynamics GD Stock Holding History

Mather 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	$629K	Sell	1,896 -9	-0.5%	-$3.34K	0.01%	494
2026 Q2	$675K	Buy	1,905 +105	+6%	+$36K	0.01%	467
2026 Q1	$618K	Sell	1,800 -41,861	-96%	-$14.8M	0.01%	444
2025 Q4	$14.7M	Sell	43,661 -3,952	-8%	-$1.35M	0.15%	68
2025 Q3	$16.2M	Sell	47,613 -3,975	-8%	-$1.25M	0.16%	61
2025 Q2	$15M	Sell	51,588 -2,486	-5%	-$684K	0.16%	63
2025 Q1	$14.7M	Buy	54,074 +52,904	+4,522%	+$13.8M	0.17%	61
2024 Q4	$308K	Sell	1,170 -26	-2%	-$7.49K	﹤0.01%	459
2024 Q3	$362K	Sell	1,196 -898	-43%	-$264K	﹤0.01%	425
2024 Q2	$591K	Sell	2,094 -51,679	-96%	-$15.1M	0.01%	379
2024 Q1	$14M	Sell	53,773 -943	-2%	-$252K	0.22%	47
2023 Q4	$14.2M	Sell	54,716 -2,989	-5%	-$729K	0.22%	47
2023 Q3	$12.8M	Buy	57,705 +1,329	+2%	+$294K	0.23%	45
2023 Q2	$12.1M	Buy	56,376 +2,140	+4%	+$462K	0.19%	60
2023 Q1	$12.4M	Buy	54,236 +1,498	+3%	+$346K	0.22%	46
2022 Q4	$13.1M	Sell	52,738 -4,061	-7%	-$991K	0.25%	43
2022 Q3	$12.1M	Sell	56,799 -1,469	-3%	-$332K	0.26%	39
2022 Q2	$12.9M	Buy	58,268 +301	+0.5%	+$69.3K	0.29%	42
2022 Q1	$14M	Sell	57,967 -2,012	-3%	-$447K	0.28%	36
2021 Q4	$12.5M	Buy	59,979 +1,092	+2%	+$221K	0.24%	39
2021 Q3	$11.5M	Sell	58,887 -103	-0.2%	-$20.2K	0.28%	31
2021 Q2	$11.1M	Buy	58,990 +1,060	+2%	+$200K	0.28%	34
2021 Q1	$10.5M	Buy	57,930 +8,959	+18%	+$1.46M	0.3%	32
2020 Q4	$7.29M	Buy	48,971 +5,798	+13%	+$848K	0.24%	41
2020 Q3	$5.98M	Buy	43,173 +4,568	+12%	+$675K	0.23%	41
2020 Q2	$5.77M	Buy	38,605 +3,087	+9%	+$436K	0.26%	35
2020 Q1	$4.7M	Buy	35,518 +4,517	+15%	+$750K	0.33%	37
2019 Q4	$5.47M	Buy	31,001 +2,555	+9%	+$459K	0.34%	36
2019 Q3	$5.2M	Buy	28,446 +3,152	+12%	+$585K	0.38%	30
2019 Q2	$4.6M	Buy	25,294 +2,900	+13%	+$499K	0.37%	32
2019 Q1	$3.79M	Buy	+22,394	New	+$3.77M	0.32%	37

Other funds holding GD

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Mather Group's GD Position: Q3 2026 in Review

Mather Group reduced its General Dynamics (GD) stake by 0.47% in Q3 2026, selling an estimated $3.34K and leaving 1,896 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #494.

Mather Group first reported a position in GD in Q1 2019 and has held it in 31 quarters since. The position peaked at $16.2M in Q3 2025. 586 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Mather Group held 1,896 shares of General Dynamics worth $629K as of Q3 2026.
Mather Group sold 9 General Dynamics shares in Q3 2026, an estimated $3.34K.
General Dynamics made up 0.01% of Mather Group's portfolio in Q3 2026, its #494 holding.
Mather Group first reported a position in General Dynamics in Q1 2019 and has held it in 31 quarters since.
Mather Group's General Dynamics position peaked at $16.2M in Q3 2025.
586 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.