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Sompo Asset Management’s General Dynamics GD Stock Holding History

Sompo Asset 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 		$1.68M Sell
4,740
-40
-0.8% -$13.7K 0.28% 61
2026
Q1 		$1.64M Sell
4,780
-120
-2% -$42.6K 0.3% 60
2025
Q4 		$1.65M Buy
4,900
+80
+2% +$27.3K 0.28% 59
2025
Q3 		$1.64M Sell
4,820
-140
-3% -$44.1K 0.28% 62
2025
Q2 		$1.45M Buy
4,960
+200
+4% +$55K 0.25% 70
2025
Q1 		$1.3M Buy
4,760
+40
+0.8% +$10.4K 0.24% 71
2024
Q4 		$1.24M Sell
4,720
-1,490
-24% -$429K 0.21% 71
2024
Q3 		$1.88M Buy
6,210
+550
+10% +$162K 0.29% 60
2024
Q2 		$1.64M Sell
5,660
-380
-6% -$111K 0.28% 61
2024
Q1 		$1.71M Buy
6,040
+1,230
+26% +$329K 0.28% 64
2023
Q4 		$1.25M Buy
4,810
+2,420
+101% +$590K 0.23% 74
2023
Q3 		$528K Buy
2,390
+10
+0.4% +$2.21K 0.12% 131
2023
Q2 		$512K Sell
2,380
-2,400
-50% -$518K 0.1% 118
2023
Q1 		$1.09M Sell
4,780
-1,530
-24% -$354K 0.23% 80
2022
Q4 		$1.57M Sell
6,310
-3,490
-36% -$851K 0.36% 70
2022
Q3 		$2.08M Sell
9,800
-2,790
-22% -$630K 0.53% 55
2022
Q2 		$2.79M Sell
12,590
-17,455
-58% -$4.02M 0.7% 44
2022
Q1 		$7.25M Sell
30,045
-7,030
-19% -$1.56M 1.57% 15
2021
Q4 		$7.73M Buy
37,075
+4,610
+14% +$931K 1.54% 14
2021
Q3 		$6.36M Buy
32,465
+560
+2% +$110K 1.46% 17
2021
Q2 		$6.01M Sell
31,905
-9,410
-23% -$1.77M 1.23% 21
2021
Q1 		$7.5M Sell
41,315
-6,800
-14% -$1.11M 1.7% 12
2020
Q4 		$7.16M Sell
48,115
-450
-0.9% -$65.8K 1.55% 11
2020
Q3 		$6.72M Buy
48,565
+8,510
+21% +$1.26M 1.62% 13
2020
Q2 		$5.99M Sell
40,055
-8,660
-18% -$1.22M 1.52% 18
2020
Q1 		$6.45M Buy
48,715
+11,800
+32% +$1.96M 1.71% 15
2019
Q4 		$6.51M Buy
36,915
+5,100
+16% +$916K 1.53% 24
2019
Q3 		$5.81M Buy
31,815
+5,620
+21% +$1.04M 1.45% 25
2019
Q2 		$4.76M Buy
26,195
+11,470
+78% +$1.97M 1.41% 30
2019
Q1 		$2.49M Sell
14,725
-630
-4% -$106K 0.78% 46
2018
Q4 		$2.41M Sell
15,355
-2,350
-13% -$421K 0.71% 49
2018
Q3 		$3.63M Sell
17,705
-550
-3% -$108K 0.75% 50
2018
Q2 		$3.4M Buy
+18,255
New +$3.74M 0.77% 50
2018
Q1 		– Sell
-9,420
Closed -$1.92M – 93
2017
Q4 		$1.92M Sell
9,420
-12,678
-57% -$2.59M 0.28% 75
2017
Q3 		$4.54M Buy
22,098
+310
+1% +$62.1K 0.69% 53
2017
Q2 		$4.32M Sell
21,788
-5,562
-20% -$1.09M 0.65% 61
2017
Q1 		$5.12M Sell
27,350
-26,100
-49% -$4.82M 0.64% 65
2016
Q4 		$9.23M Buy
+53,450
New +$8.74M 1.2% 35

Other funds holding GD

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sompo Asset Management's GD Position: Q2 2026 in Review

Sompo Asset Management reduced its General Dynamics (GD) stake by 0.84% in Q2 2026, selling an estimated $13.7K and leaving 4,740 shares worth $1.68M. The position accounts for 0.28% of the portfolio, ranked #61.

Sompo Asset Management first reported a position in GD in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.23M in Q4 2016. 379 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Sompo Asset Management held 4,740 shares of General Dynamics worth $1.68M as of Q2 2026.
  • Sompo Asset Management sold 40 General Dynamics shares in Q2 2026, an estimated $13.7K.
  • General Dynamics made up 0.28% of Sompo Asset Management's portfolio in Q2 2026, its #61 holding.
  • Sompo Asset Management first reported a position in General Dynamics in Q4 2016 and has held it in 38 quarters since.
  • Sompo Asset Management's General Dynamics position peaked at $9.23M in Q4 2016.
  • 379 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.