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Steph & Co’s General Dynamics GD Stock Holding History

Steph & Co’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 		$19.5K Sell
55
-23
-29% -$7.88K ﹤0.01% 234
2026
Q1 		$26.8K Buy
78
+2
+3% +$709 0.01% 233
2025
Q4 		$25.6K Buy
76
+30
+65% +$10.2K 0.01% 242
2025
Q3 		$15.7K Buy
46
+1
+2% +$315 ﹤0.01% 268
2025
Q2 		$13.1K Sell
45
-22
-33% -$6.05K ﹤0.01% 260
2025
Q1 		$18.3K Buy
67
+14
+26% +$3.64K 0.01% 208
2024
Q4 		$14K Sell
53
-48
-48% -$13.8K ﹤0.01% 226
2024
Q3 		$30.5K Buy
101
+22
+28% +$6.46K 0.01% 196
2024
Q2 		$22.9K Buy
79
+6
+8% +$1.76K 0.01% 199
2024
Q1 		$20.6K Buy
+73
New +$19.5K 0.01% 207
2023
Q4 		– Sell
-62
Closed -$13.7K – 264
2023
Q3 		$13.7K Buy
+62
New +$13.7K 0.01% 225
2022
Q2 		– Sell
-400
Closed -$96K – 257
2022
Q1 		$96K Hold
400
– – 0.06% 150
2021
Q4 		$83K Hold
400
– – 0.05% 160
2021
Q3 		$78K Buy
+400
New +$78.3K 0.05% 156

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

Steph & Co's GD Position: Q2 2026 in Review

Steph & Co reduced its General Dynamics (GD) stake by 29% in Q2 2026, selling an estimated $7.88K and leaving 55 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Steph & Co first reported a position in GD in Q3 2021 and has held it in 14 quarters since. The position peaked at $96K in Q1 2022. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Steph & Co held 55 shares of General Dynamics worth $19.5K as of Q2 2026.
  • Steph & Co sold 23 General Dynamics shares in Q2 2026, an estimated $7.88K.
  • General Dynamics made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #234 holding.
  • Steph & Co first reported a position in General Dynamics in Q3 2021 and has held it in 14 quarters since.
  • Steph & Co's General Dynamics position peaked at $96K in Q1 2022.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.