NAM
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NorthCrest Asset Manangement’s General Dynamics GD Stock Holding History

NorthCrest Asset Manangement’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 		$15.5M Sell
41,305
-401
-1% -$137K 0.4% 59
2026
Q1 		$14.6M Sell
41,706
-24,823
-37% -$8.8M 0.45% 61
2025
Q4 		$23.7M Buy
66,529
+2,267
+4% +$773K 0.53% 48
2025
Q3 		$22.1M Buy
64,262
+3,131
+5% +$987K 0.53% 47
2025
Q2 		$18M Sell
61,131
-509
-0.8% -$140K 0.48% 62
2025
Q1 		$16.8M Buy
61,640
+1,735
+3% +$451K 0.51% 60
2024
Q4 		$15.8M Sell
59,905
-189
-0.3% -$54.4K 0.47% 60
2024
Q3 		$18.2M Buy
60,094
+1,035
+2% +$304K 0.55% 54
2024
Q2 		$17.1M Buy
59,059
+633
+1% +$185K 0.57% 51
2024
Q1 		$16.5M Sell
58,426
-45
-0.1% -$12K 0.56% 54
2023
Q4 		$15.2M Sell
58,471
-27,746
-32% -$6.77M 0.57% 53
2023
Q3 		$19.1M Sell
86,217
-1,524
-2% -$337K 0.78% 34
2023
Q2 		$18.9M Buy
87,741
+2,432
+3% +$525K 0.75% 36
2023
Q1 		$19.5M Buy
85,309
+4,987
+6% +$1.15M 0.81% 32
2022
Q4 		$19.9M Sell
80,322
-818
-1% -$200K 1.13% 17
2022
Q3 		$17.2M Sell
81,140
-444
-0.5% -$100K 0.93% 24
2022
Q2 		$18.1M Buy
81,584
+5,160
+7% +$1.19M 0.92% 26
2022
Q1 		$18.4M Buy
76,424
+69,448
+996% +$15.4M 0.87% 32
2021
Q4 		$1.45M Buy
+6,976
New +$1.41M 0.08% 183

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

NorthCrest Asset Manangement's GD Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its General Dynamics (GD) stake by 0.96% in Q2 2026, selling an estimated $137K and leaving 41,305 shares worth $15.5M. The position accounts for 0.4% of the portfolio, ranked #59.

NorthCrest Asset Manangement first reported a position in GD in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.7M in Q4 2025. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • NorthCrest Asset Manangement held 41,305 shares of General Dynamics worth $15.5M as of Q2 2026.
  • NorthCrest Asset Manangement sold 401 General Dynamics shares in Q2 2026, an estimated $137K.
  • General Dynamics made up 0.4% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #59 holding.
  • NorthCrest Asset Manangement first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's General Dynamics position peaked at $23.7M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.