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RFG Advisory’s General Dynamics GD Stock Holding History

RFG Advisory’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 		$798K Buy
2,253
+169
+8% +$57.9K 0.01% 652
2026
Q1 		$715K Sell
2,084
-177
-8% -$62.8K 0.01% 638
2025
Q4 		$761K Buy
2,261
+5
+0.2% +$1.71K 0.01% 592
2025
Q3 		$769K Sell
2,256
-909
-29% -$287K 0.02% 544
2025
Q2 		$923K Buy
3,165
+1,028
+48% +$283K 0.02% 454
2025
Q1 		$582K Sell
2,137
-8,110
-79% -$2.11M 0.02% 522
2024
Q4 		$2.7M Sell
10,247
-676
-6% -$195K 0.08% 198
2024
Q3 		$3.3M Buy
10,923
+3,487
+47% +$1.02M 0.1% 159
2024
Q2 		$2.16M Buy
7,436
+196
+3% +$57.4K 0.07% 203
2024
Q1 		$2.05M Buy
7,240
+630
+10% +$168K 0.07% 217
2023
Q4 		$1.72M Sell
6,610
-171
-3% -$41.7K 0.07% 229
2023
Q3 		$1.5M Sell
6,781
-134
-2% -$29.6K 0.07% 209
2023
Q2 		$1.49M Buy
6,915
+779
+13% +$168K 0.07% 208
2023
Q1 		$1.4M Buy
6,136
+377
+7% +$87.1K 0.07% 213
2022
Q4 		$1.33M Buy
5,759
+909
+19% +$222K 0.07% 220
2022
Q3 		$1.23M Buy
4,850
+1,718
+55% +$388K 0.07% 226
2022
Q2 		$716K Sell
3,132
-140
-4% -$32.2K 0.04% 288
2022
Q1 		$789K Sell
3,272
-899
-22% -$200K 0.05% 234
2021
Q4 		$870K Buy
4,171
+202
+5% +$40.8K 0.06% 210
2021
Q3 		$778K Buy
3,969
+268
+7% +$52.5K 0.06% 208
2021
Q2 		$697K Buy
3,701
+77
+2% +$14.5K 0.06% 216
2021
Q1 		$658K Buy
3,624
+345
+11% +$56.4K 0.07% 210
2020
Q4 		$494K Buy
3,279
+1,533
+88% +$224K 0.06% 247
2020
Q3 		$242K Sell
1,746
-6
-0.3% -$886 0.03% 355
2020
Q2 		$262K Buy
1,752
+35
+2% +$4.94K 0.04% 323
2020
Q1 		$227K Buy
1,717
+134
+8% +$22.3K 0.04% 304
2019
Q4 		$279K Buy
1,583
+373
+31% +$67K 0.05% 302
2019
Q3 		$221K Buy
+1,210
New +$225K 0.04% 300

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

RFG Advisory's GD Position: Q2 2026 in Review

RFG Advisory increased its General Dynamics (GD) stake by 8.1% in Q2 2026, buying an estimated $57.9K and bringing the position to 2,253 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #652.

RFG Advisory first reported a position in GD in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.3M in Q3 2024. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • RFG Advisory held 2,253 shares of General Dynamics worth $798K as of Q2 2026.
  • RFG Advisory bought 169 General Dynamics shares in Q2 2026, an estimated $57.9K.
  • General Dynamics made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #652 holding.
  • RFG Advisory first reported a position in General Dynamics in Q3 2019 and has held it in 28 quarters since.
  • RFG Advisory's General Dynamics position peaked at $3.3M in Q3 2024.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.