Radnor Capital Management’s General Dynamics GD Stock Holding History

Radnor Capital Management’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	$2.32M	Hold	6,543	–	–	0.33%	81
2026 Q1	$2.25M	Sell	6,543 -40	-0.6%	-$14.2K	0.33%	76
2025 Q4	$2.22M	Hold	6,583	–	–	0.33%	87
2025 Q3	$2.24M	Hold	6,583	–	–	0.34%	77
2025 Q2	$1.92M	Sell	6,583 -87	-1%	-$23.9K	0.31%	90
2025 Q1	$1.82M	Buy	6,670 +127	+2%	+$33K	0.3%	84
2024 Q4	$1.72M	Sell	6,543 -200	-3%	-$57.6K	0.29%	95
2024 Q3	$2.04M	Buy	+6,743	New	+$1.98M	0.3%	88
2024 Q2	–	Sell	-6,543	Closed	-$1.85M	–	203
2024 Q1	$1.85M	Sell	6,543 -422	-6%	-$113K	0.32%	82
2023 Q4	$1.81M	Sell	6,965 -800	-10%	-$195K	0.34%	77
2023 Q3	$1.72M	Buy	+7,765	New	+$1.72M	0.34%	83
2023 Q2	–	Sell	-9,945	Closed	-$2.27M	–	170
2023 Q1	$2.27M	Hold	9,945	–	–	0.6%	41
2022 Q4	$2.47M	Hold	9,945	–	–	0.61%	37
2022 Q3	$2.11M	Sell	9,945 -75	-0.7%	-$16.9K	0.61%	36
2022 Q2	$2.22M	Hold	10,020	–	–	0.61%	39
2022 Q1	$2.42M	Hold	10,020	–	–	0.61%	42
2021 Q4	$2.09M	Buy	+10,020	New	+$2.02M	0.52%	51
2021 Q3	–	Sell	-10,370	Closed	-$1.95M	–	135
2021 Q2	$1.95M	Hold	10,370	–	–	0.66%	37
2021 Q1	$1.88M	Buy	10,370 +125	+1%	+$20.4K	0.61%	43
2020 Q4	$1.52M	Sell	10,245 -925	-8%	-$135K	0.43%	57
2020 Q3	$1.55M	Buy	11,170 +150	+1%	+$22.1K	0.52%	50
2020 Q2	$1.62M	Hold	11,020	–	–	0.59%	36
2020 Q1	$1.46M	Hold	11,020	–	–	0.6%	38
2019 Q4	$1.94M	Hold	11,020	–	–	0.6%	39
2019 Q3	$2.01M	Hold	11,020	–	–	0.66%	33
2019 Q2	$2M	Buy	11,020 +22	+0.2%	+$3.79K	0.66%	35
2019 Q1	$1.86M	Hold	10,998	–	–	0.61%	37
2018 Q4	$1.73M	Buy	10,998 +37	+0.3%	+$6.63K	0.62%	36
2018 Q3	$2.24M	Hold	10,961	–	–	0.71%	32
2018 Q2	$2.04M	Sell	10,961 -50	-0.5%	-$10.2K	0.76%	30
2018 Q1	$2.43M	Hold	11,011	–	–	0.83%	23
2017 Q4	$2.24M	Hold	11,011	–	–	0.72%	34
2017 Q3	$2.18M	Hold	11,011	–	–	0.74%	29
2017 Q2	$2.18M	Hold	11,011	–	–	0.74%	29
2017 Q1	$2.06M	Hold	11,011	–	–	0.7%	31
2016 Q4	$1.9M	Buy	+11,011	New	+$1.8M	0.65%	33

Other funds holding GD

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

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Radnor Capital Management's GD Position: Q2 2026 in Review

Radnor Capital Management held its General Dynamics (GD) position steady in Q2 2026 at 6,543 shares worth $2.32M. The position accounts for 0.33% of the portfolio, ranked #81.

Radnor Capital Management first reported a position in GD in Q4 2016 and has held it in 36 quarters since. The position peaked at $2.47M in Q4 2022. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Radnor Capital Management held 6,543 shares of General Dynamics worth $2.32M as of Q2 2026.
Radnor Capital Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.33% of Radnor Capital Management's portfolio in Q2 2026, its #81 holding.
Radnor Capital Management first reported a position in General Dynamics in Q4 2016 and has held it in 36 quarters since.
Radnor Capital Management's General Dynamics position peaked at $2.47M in Q4 2022.
701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.