Roxbury Financial’s General Dynamics GD Stock Holding History

Roxbury Financial’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	$432K	Sell	1,301 -1	-0.1%	-$371	0.33%	67
2026 Q2	$461K	Buy	1,302 +39	+3%	+$13.4K	0.36%	64
2026 Q1	$433K	Sell	1,263 -96	-7%	-$34.1K	0.39%	57
2025 Q4	$457K	Buy	1,359 +4	+0.3%	+$1.36K	0.41%	53
2025 Q3	$462K	Sell	1,355 -2	-0.1%	-$630	0.43%	54
2025 Q2	$396K	Sell	1,357 -17	-1%	-$4.68K	0.39%	59
2025 Q1	$347K	Buy	1,374 +56	+4%	+$14.6K	0.34%	61
2024 Q4	$374K	Buy	+1,318	New	+$379K	0.36%	61

Other funds holding GD

Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Roxbury Financial's GD Position: Q3 2026 in Review

Roxbury Financial reduced its General Dynamics (GD) stake by 0.08% in Q3 2026, selling an estimated $371 and leaving 1,301 shares worth $432K. The position accounts for 0.33% of the portfolio, ranked #67.

Roxbury Financial first reported a position in GD in Q4 2024 and has held it in 8 quarters since. The position peaked at $462K in Q3 2025. 1,491 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Roxbury Financial held 1,301 shares of General Dynamics worth $432K as of Q3 2026.
Roxbury Financial sold 1 General Dynamics share in Q3 2026, an estimated $371.
General Dynamics made up 0.33% of Roxbury Financial's portfolio in Q3 2026, its #67 holding.
Roxbury Financial first reported a position in General Dynamics in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's General Dynamics position peaked at $462K in Q3 2025.
1,491 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.