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Randolph Company’s General Dynamics GD Stock Holding History

Randolph Company’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 		$43.6M Buy
123,095
+1
+0% +$343 3.67% 8
2026
Q1 		$42.2M Sell
123,094
-768
-0.6% -$272K 4.04% 8
2025
Q4 		$41.7M Buy
123,862
+204
+0.2% +$69.6K 4% 9
2025
Q3 		$42.2M Buy
123,658
+133
+0.1% +$41.9K 4.1% 7
2025
Q2 		$36M Buy
123,525
+824
+0.7% +$227K 3.69% 10
2025
Q1 		$33.4M Sell
122,701
-678
-0.5% -$176K 3.91% 8
2024
Q4 		$32.5M Buy
123,379
+94
+0.1% +$27.1K 3.63% 8
2024
Q3 		$37.3M Sell
123,285
-4
-0% -$1.18K 4.33% 5
2024
Q2 		$35.8M Buy
123,289
+802
+0.7% +$235K 4.39% 5
2024
Q1 		$34.6M Sell
122,487
-116
-0.1% -$31K 4.25% 5
2023
Q4 		$31.8M Sell
122,603
-23
-0% -$5.61K 4.23% 6
2023
Q3 		$27.1M Sell
122,626
-731
-0.6% -$162K 4.35% 6
2023
Q2 		$26.5M Sell
123,357
-217
-0.2% -$46.8K 3.7% 9
2023
Q1 		$28.2M Buy
123,574
+58
+0% +$13.4K 4.08% 6
2022
Q4 		$30.6M Sell
123,516
-7
-0% -$1.71K 4.7% 4
2022
Q3 		$26.2M Sell
123,523
-19
-0% -$4.29K 4.15% 5
2022
Q2 		$27.3M Hold
123,542
– – 4.14% 5
2022
Q1 		$29.8M Hold
123,542
– – 3.83% 7
2021
Q4 		$25.8M Buy
123,542
+57
+0% +$11.5K 3.11% 16
2021
Q3 		$24.2M Buy
123,485
+324
+0.3% +$63.4K 3.11% 14
2021
Q2 		$23.2M Sell
123,161
-17
-0% -$3.21K 3.01% 16
2021
Q1 		$22.4M Sell
123,178
-38
-0% -$6.21K 3.05% 16
2020
Q4 		$18.3M Buy
123,216
+59
+0% +$8.63K 2.72% 20
2020
Q3 		$17M Sell
123,157
-104
-0.1% -$15.4K 2.93% 19
2020
Q2 		$18.4M Buy
+123,261
New +$17.4M 3.3% 14

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Randolph Company's GD Position: Q2 2026 in Review

Randolph Company increased its General Dynamics (GD) stake by 0% in Q2 2026, buying an estimated $343 and bringing the position to 123,095 shares worth $43.6M. The position accounts for 3.67% of the portfolio, ranked #8.

Randolph Company first reported a position in GD in Q2 2020 and has held it in 25 quarters since. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Randolph Company held 123,095 shares of General Dynamics worth $43.6M as of Q2 2026.
  • Randolph Company bought 1 General Dynamics share in Q2 2026, an estimated $343.
  • General Dynamics made up 3.67% of Randolph Company's portfolio in Q2 2026, its #8 holding.
  • Randolph Company first reported a position in General Dynamics in Q2 2020 and has held it in 25 quarters since.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.