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Novem Group’s General Dynamics GD Stock Holding History

Novem 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
Q2 		$501K Sell
1,415
-66
-4% -$22.6K 0.05% 279
2026
Q1 		$508K Buy
1,481
+398
+37% +$141K 0.06% 264
2025
Q4 		$365K Buy
1,083
+97
+10% +$33.1K 0.04% 305
2025
Q3 		$336K Sell
986
-19
-2% -$5.99K 0.04% 317
2025
Q2 		$293K Buy
1,005
+45
+5% +$12.4K 0.04% 320
2025
Q1 		$262K Buy
960
+536
+126% +$139K 0.04% 306
2024
Q4 		$112K Buy
+424
New +$122K 0.02% 362

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Novem Group's GD Position: Q2 2026 in Review

Novem Group reduced its General Dynamics (GD) stake by 4.5% in Q2 2026, selling an estimated $22.6K and leaving 1,415 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #279.

Novem Group first reported a position in GD in Q4 2024 and has held it in 7 quarters since. The position peaked at $508K in Q1 2026. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Novem Group held 1,415 shares of General Dynamics worth $501K as of Q2 2026.
  • Novem Group sold 66 General Dynamics shares in Q2 2026, an estimated $22.6K.
  • General Dynamics made up 0.05% of Novem Group's portfolio in Q2 2026, its #279 holding.
  • Novem Group first reported a position in General Dynamics in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's General Dynamics position peaked at $508K in Q1 2026.
  • 776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.