Sterling Capital Management
GD icon

Sterling Capital Management’s General Dynamics GD Stock Holding History

Sterling Capital 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
Q3 		$5.1M Buy
15,381
+10,775
+234% +$4M 0.1% 172
2026
Q2 		$1.63M Buy
4,606
+4,120
+848% +$1.41M 0.03% 410
2026
Q1 		$167K Sell
486
-18,435
-97% -$6.54M ﹤0.01% 1246
2025
Q4 		$6.37M Buy
18,921
+7,264
+62% +$2.48M 0.1% 162
2025
Q3 		$3.98M Buy
11,657
+10,813
+1,281% +$3.41M 0.06% 219
2025
Q2 		$246K Buy
844
+20
+2% +$5.5K ﹤0.01% 1214
2025
Q1 		$225K Buy
824
+11
+1% +$2.86K ﹤0.01% 1173
2024
Q4 		$214K Sell
813
-422
-34% -$122K ﹤0.01% 1253
2024
Q3 		$373K Buy
+1,235
New +$363K ﹤0.01% 1024
2019
Q3 		$857K Buy
4,688
+87
+2% +$16.2K 0.01% 684
2019
Q2 		$837K Buy
4,601
+935
+26% +$161K 0.01% 641
2019
Q1 		$621K Buy
3,666
+71
+2% +$12K 0.01% 720
2018
Q4 		$565K Buy
+3,595
New +$644K 0.01% 725
2016
Q1 		– Sell
-49,568
Closed -$6.81M – 938
2015
Q4 		$6.81M Buy
49,568
+93
+0.2% +$13.3K 0.06% 213
2015
Q3 		$6.82M Sell
49,475
-1,560
-3% -$226K 0.06% 206
2015
Q2 		$7.23M Sell
51,035
-5,460
-10% -$758K 0.07% 145
2015
Q1 		$7.67M Buy
56,495
+6,900
+14% +$946K 0.07% 137
2014
Q4 		$6.82M Sell
49,595
-1,610
-3% -$219K 0.06% 144
2014
Q3 		$6.51M Sell
51,205
-1,750
-3% -$212K 0.08% 143
2014
Q2 		$6.17M Buy
52,955
+9,872
+23% +$1.12M 0.05% 150
2014
Q1 		$4.69M Sell
43,083
-591,337
-93% -$61.2M 0.04% 172
2013
Q4 		$60.6M Buy
634,420
+50,289
+9% +$4.49M 0.56% 78
2013
Q3 		$51.1M Buy
584,131
+61,783
+12% +$5.25M 0.6% 77
2013
Q2 		$40.9M Buy
+522,348
New +$38.9M 0.5% 83

Other funds holding GD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Sterling Capital Management's GD Position: Q3 2026 in Review

Sterling Capital Management increased its General Dynamics (GD) stake by 234% in Q3 2026, buying an estimated $4M and bringing the position to 15,381 shares worth $5.1M. The position accounts for 0.1% of the portfolio, ranked #172.

Sterling Capital Management first reported a position in GD in Q2 2013 and has held it in 24 quarters since. The position peaked at $60.6M in Q4 2013. 921 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Sterling Capital Management held 15,381 shares of General Dynamics worth $5.1M as of Q3 2026.
  • Sterling Capital Management bought 10,775 General Dynamics shares in Q3 2026, an estimated $4M.
  • General Dynamics made up 0.1% of Sterling Capital Management's portfolio in Q3 2026, its #172 holding.
  • Sterling Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's General Dynamics position peaked at $60.6M in Q4 2013.
  • 921 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.