Perpetual Ltd
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Perpetual Ltd’s General Dynamics GD Stock Holding History

Perpetual Ltd’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 		$868K Sell
2,616
-141
-5% -$52.4K 0.01% 233
2026
Q2 		$977K Sell
2,757
-25
-0.9% -$8.56K 0.01% 231
2026
Q1 		$955K Buy
2,782
+56
+2% +$19.9K 0.01% 224
2025
Q4 		$918K Sell
2,726
-9
-0.3% -$3.07K 0.01% 237
2025
Q3 		$933K Buy
2,735
+472
+21% +$149K 0.01% 260
2025
Q2 		$660K Buy
2,263
+801
+55% +$220K 0.01% 292
2025
Q1 		$399K Sell
1,462
-19
-1% -$4.94K ﹤0.01% 355
2024
Q4 		$390K Buy
1,481
+31
+2% +$8.93K ﹤0.01% 347
2024
Q3 		$438K Sell
1,450
-17
-1% -$5K ﹤0.01% 340
2024
Q2 		$426K Sell
1,467
-1,818
-55% -$533K ﹤0.01% 348
2024
Q1 		$928K Sell
3,285
-10
-0.3% -$2.67K 0.01% 288
2023
Q4 		$856K Sell
3,295
-590
-15% -$144K 0.01% 292
2023
Q3 		$858K Sell
3,885
-43
-1% -$9.5K 0.01% 296
2023
Q2 		$845K Sell
3,928
-1,611
-29% -$348K 0.01% 335
2023
Q1 		$1.26M Buy
+5,539
New +$1.28M 0.01% 293
2020
Q3 		$166K Hold
1,200
– – 0.01% 282
2020
Q2 		$179K Buy
+1,200
New +$169K 0.02% 198
2020
Q1 		– Sell
-1,200
Closed -$211K – 197
2019
Q4 		$211K Hold
1,200
– – 0.03% 158
2019
Q3 		$219K Hold
1,200
– – 0.03% 152
2019
Q2 		$218K Hold
1,200
– – 0.03% 154
2019
Q1 		$203K Buy
+1,200
New +$202K 0.03% 159
2018
Q4 		– Sell
-1,200
Closed -$246K – 173
2018
Q3 		$246K Buy
+1,200
New +$235K 0.03% 158

Other funds holding GD

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Perpetual Ltd's GD Position: Q3 2026 in Review

Perpetual Ltd reduced its General Dynamics (GD) stake by 5.1% in Q3 2026, selling an estimated $52.4K and leaving 2,616 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #233.

Perpetual Ltd first reported a position in GD in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.26M in Q1 2023. 1,175 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Perpetual Ltd held 2,616 shares of General Dynamics worth $868K as of Q3 2026.
  • Perpetual Ltd sold 141 General Dynamics shares in Q3 2026, an estimated $52.4K.
  • General Dynamics made up 0.01% of Perpetual Ltd's portfolio in Q3 2026, its #233 holding.
  • Perpetual Ltd first reported a position in General Dynamics in Q3 2018 and has held it in 22 quarters since.
  • Perpetual Ltd's General Dynamics position peaked at $1.26M in Q1 2023.
  • 1,175 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.