Sentry Investment Management’s General Dynamics GD Stock Holding History

Sentry Investment 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 Q1	–	Sell	-624	Closed	-$210K	–	196
2025 Q4	$210K	Hold	624	–	–	0.14%	128
2025 Q3	$216K	Sell	624 -191	-23%	-$60.2K	0.14%	127
2025 Q2	$242K	Hold	815	–	–	0.13%	157
2025 Q1	$202K	Buy	815 +52	+7%	+$13.5K	0.14%	160
2024 Q4	$201K	Sell	763 -335	-31%	-$96.5K	0.1%	192
2024 Q3	$332K	Hold	1,098	–	–	0.14%	154
2024 Q2	$319K	Sell	1,098 -84	-7%	-$24.6K	0.14%	156
2024 Q1	$334K	Hold	1,182	–	–	0.13%	169
2023 Q4	$307K	Sell	1,182 -127	-10%	-$31K	0.13%	168
2023 Q3	$289K	Sell	1,309 -172	-12%	-$38K	0.14%	146
2023 Q2	$319K	Hold	1,481	–	–	0.12%	179
2023 Q1	$338K	Sell	1,481 -896	-38%	-$207K	0.14%	170
2022 Q4	$590K	Buy	2,377 +823	+53%	+$201K	0.26%	94
2022 Q3	$330K	Hold	1,554	–	–	0.16%	142
2022 Q2	$344K	Sell	1,554 -303	-16%	-$69.7K	0.16%	139
2022 Q1	$448K	Sell	1,857 -312	-14%	-$69.3K	0.14%	147
2021 Q4	$452K	Hold	2,169	–	–	0.12%	183
2021 Q3	$425K	Sell	2,169 -317	-13%	-$62.1K	0.12%	179
2021 Q2	$468K	Buy	2,486 +206	+9%	+$38.8K	0.12%	175
2021 Q1	$414K	Sell	2,280 -10,928	-83%	-$1.79M	0.11%	184
2020 Q4	$1.97M	Sell	13,208 -1,405	-10%	-$205K	0.1%	202
2020 Q3	$2.02M	Buy	14,613 +1,084	+8%	+$160K	0.11%	172
2020 Q2	$2.02M	Sell	13,529 -1,030	-7%	-$145K	0.12%	174
2020 Q1	$1.93M	Hold	14,559	–	–	0.14%	159
2019 Q4	$2.57M	Hold	14,559	–	–	0.15%	161
2019 Q3	$2.66M	Buy	14,559 +3,701	+34%	+$687K	0.17%	153
2019 Q2	$1.97M	Sell	10,858 -5,740	-35%	-$988K	0.13%	183
2019 Q1	$2.81M	Sell	16,598 -1,464	-8%	-$247K	0.19%	128
2018 Q4	$2.84M	Sell	18,062 -465	-3%	-$83.3K	0.21%	126
2018 Q3	$3.79M	Hold	18,527	–	–	0.23%	113
2018 Q2	$3.45M	Buy	18,527 +6,093	+49%	+$1.25M	0.23%	119
2018 Q1	$2.75M	Sell	12,434 -1,163	-9%	-$253K	0.17%	160
2017 Q4	$2.77M	Buy	13,597 +863	+7%	+$176K	0.15%	169
2017 Q3	$2.62M	Sell	12,734 -15	-0.1%	-$3.01K	0.1%	176
2017 Q2	$2.53M	Sell	12,749 -1,134	-8%	-$222K	0.1%	174
2017 Q1	$2.6M	Sell	13,883 -862	-6%	-$159K	0.11%	158
2016 Q4	$2.55M	Sell	14,745 -7,730	-34%	-$1.26M	0.11%	164
2016 Q3	$3.49M	Sell	22,475 -27	-0.1%	-$4.03K	0.15%	113
2016 Q2	$3.13M	Sell	22,502 -785	-3%	-$109K	0.14%	117
2016 Q1	$3.06M	Hold	23,287	–	–	0.14%	121
2015 Q4	$3.2M	Buy	23,287 +8,357	+56%	+$1.19M	0.15%	117
2015 Q3	$2.06M	Hold	14,930	–	–	0.1%	160
2015 Q2	$2.12M	Buy	14,930 +660	+5%	+$91.7K	0.1%	165
2015 Q1	$1.94M	Hold	14,270	–	–	0.09%	173
2014 Q4	$1.96M	Sell	14,270 -34	-0.2%	-$4.63K	0.1%	167
2014 Q3	$1.82M	Sell	14,304 -4,199	-23%	-$510K	0.09%	165
2014 Q2	$2.16M	Sell	18,503 -1,183	-6%	-$135K	0.11%	154
2014 Q1	$2.14M	Buy	19,686 +7,300	+59%	+$756K	0.11%	146
2013 Q4	$1.18M	Hold	12,386	–	–	0.06%	219
2013 Q3	$1.08M	Buy	12,386 +3,930	+46%	+$334K	0.06%	221
2013 Q2	$662K	Buy	+8,456	New	+$629K	0.04%	233

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentry Investment Management's GD Position: Q1 2026 in Review

Sentry Investment Management sold out of General Dynamics (GD) in Q1 2026, closing a stake of 624 shares — an estimated $210K sold.

Sentry Investment Management first reported a position in GD in Q2 2013 and held it in 51 quarters. The position peaked at $3.79M in Q3 2018. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Sentry Investment Management reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 624 General Dynamics shares in Q1 2026, an estimated $210K.
Sentry Investment Management first reported a position in General Dynamics in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's General Dynamics position peaked at $3.79M in Q3 2018.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.