Moment Partners’s General Dynamics GD Stock Holding History

Moment Partners’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	$718K	Buy	2,027 +34	+2%	+$11.6K	0.13%	40
2026 Q1	$684K	Sell	1,993 -5	-0.3%	-$1.77K	0.12%	51
2025 Q4	$673K	Sell	1,998 -153	-7%	-$52.2K	0.14%	44
2025 Q3	$734K	Buy	2,151 +29	+1%	+$9.14K	0.13%	49
2025 Q2	$619K	Buy	2,122 +15	+0.7%	+$4.13K	0.12%	51
2025 Q1	$574K	Sell	2,107 -7	-0.3%	-$1.82K	0.11%	56
2024 Q4	$557K	Buy	+2,114	New	+$609K	0.11%	56

Other funds holding GD

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moment Partners's GD Position: Q2 2026 in Review

Moment Partners increased its General Dynamics (GD) stake by 1.7% in Q2 2026, buying an estimated $11.6K and bringing the position to 2,027 shares worth $718K. The position accounts for 0.13% of the portfolio, ranked #40.

Moment Partners first reported a position in GD in Q4 2024 and has held it in 7 quarters since. The position peaked at $734K in Q3 2025. 1,041 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Moment Partners held 2,027 shares of General Dynamics worth $718K as of Q2 2026.
Moment Partners bought 34 General Dynamics shares in Q2 2026, an estimated $11.6K.
General Dynamics made up 0.13% of Moment Partners's portfolio in Q2 2026, its #40 holding.
Moment Partners first reported a position in General Dynamics in Q4 2024 and has held it in 7 quarters since.
Moment Partners's General Dynamics position peaked at $734K in Q3 2025.
1,041 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Moment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.