Symmetry Partners’s General Dynamics GD Stock Holding History

Symmetry Partners’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	$446K	Buy	1,258 +132	+12%	+$45.2K	0.02%	138
2026 Q1	$386K	Buy	1,126 +1	+0.1%	+$355	0.02%	124
2025 Q4	$379K	Buy	1,125 +57	+5%	+$19.4K	0.02%	118
2025 Q3	$364K	Buy	1,068 +273	+34%	+$86K	0.04%	107
2025 Q2	$232K	Buy	+795	New	+$219K	0.03%	130
2024 Q3	–	Sell	-1,578	Closed	-$458K	–	257
2024 Q2	$458K	Hold	1,578	–	–	0.02%	302
2024 Q1	$446K	Hold	1,578	–	–	0.03%	327
2023 Q4	$407K	Sell	1,578 -933	-37%	-$228K	0.02%	333
2023 Q3	$555K	Hold	2,511	–	–	0.03%	279
2023 Q2	$540K	Sell	2,511 -2,847	-53%	-$614K	0.03%	312
2023 Q1	$1.22M	Buy	5,358 +1,924	+56%	+$445K	0.07%	156
2022 Q4	$852K	Buy	3,434 +379	+12%	+$92.5K	0.05%	203
2022 Q3	$648K	Hold	3,055	–	–	0.04%	244
2022 Q2	$676K	Hold	3,055	–	–	0.05%	245
2022 Q1	$737K	Hold	3,055	–	–	0.05%	267
2021 Q4	$637K	Sell	3,055 -1,731	-36%	-$350K	0.04%	325
2021 Q3	$948K	Hold	4,786	–	–	0.06%	231
2021 Q2	$901K	Hold	4,786	–	–	0.06%	254
2021 Q1	$869K	Buy	4,786 +282	+6%	+$46.1K	0.06%	235
2020 Q4	$670K	Buy	4,504 +989	+28%	+$145K	0.05%	282
2020 Q3	$487K	Buy	+3,515	New	+$519K	0.04%	330

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Symmetry Partners's GD Position: Q2 2026 in Review

Symmetry Partners increased its General Dynamics (GD) stake by 12% in Q2 2026, buying an estimated $45.2K and bringing the position to 1,258 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #138.

Symmetry Partners first reported a position in GD in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.22M in Q1 2023. 724 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Symmetry Partners held 1,258 shares of General Dynamics worth $446K as of Q2 2026.
Symmetry Partners bought 132 General Dynamics shares in Q2 2026, an estimated $45.2K.
General Dynamics made up 0.02% of Symmetry Partners's portfolio in Q2 2026, its #138 holding.
Symmetry Partners first reported a position in General Dynamics in Q3 2020 and has held it in 21 quarters since.
Symmetry Partners's General Dynamics position peaked at $1.22M in Q1 2023.
724 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.