TI-Trust’s General Dynamics GD Stock Holding History

TI-Trust’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	$597K	Hold	1,800	–	–	0.33%	79
2026 Q2	$638K	Hold	1,800	–	–	0.34%	78
2026 Q1	$618K	Hold	1,800	–	–	0.37%	78
2025 Q4	$606K	Sell	1,800 -10	-0.6%	-$3.41K	0.37%	77
2025 Q3	$617K	Buy	1,810 +10	+0.6%	+$3.15K	0.39%	76
2025 Q2	$525K	Hold	1,800	–	–	0.35%	79
2025 Q1	$491K	Hold	1,800	–	–	0.33%	79
2024 Q4	$474K	Hold	1,800	–	–	0.32%	79
2024 Q3	$544K	Hold	1,800	–	–	0.39%	75
2024 Q2	$522K	Hold	1,800	–	–	0.4%	71
2024 Q1	$508K	Hold	1,800	–	–	0.37%	77
2023 Q4	$467K	Hold	1,800	–	–	0.41%	71
2023 Q3	$398K	Hold	1,800	–	–	0.38%	76
2023 Q2	$387K	Hold	1,800	–	–	0.36%	81
2023 Q1	$411K	Hold	1,800	–	–	0.39%	77
2022 Q4	$447K	Hold	1,800	–	–	0.43%	72
2022 Q3	$382K	Hold	1,800	–	–	0.41%	80
2022 Q2	$398K	Hold	1,800	–	–	0.41%	79
2022 Q1	$434K	Hold	1,800	–	–	0.39%	79
2021 Q4	$375K	Buy	+1,800	New	+$363K	0.33%	80
2019 Q4	$317K	Buy	+1,800	New	+$323K	0.31%	84

Other funds holding GD

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

TI-Trust's GD Position: Q3 2026 in Review

TI-Trust held its General Dynamics (GD) position steady in Q3 2026 at 1,800 shares worth $597K. The position accounts for 0.33% of the portfolio, ranked #79.

TI-Trust first reported a position in GD in Q4 2019 and has held it in 21 quarters since. The position peaked at $638K in Q2 2026. 813 funds tracked by Wall St. Rank hold GD as of Q3 2026.

TI-Trust held 1,800 shares of General Dynamics worth $597K as of Q3 2026.
TI-Trust left its General Dynamics share count unchanged in Q3 2026.
General Dynamics made up 0.33% of TI-Trust's portfolio in Q3 2026, its #79 holding.
TI-Trust first reported a position in General Dynamics in Q4 2019 and has held it in 21 quarters since.
TI-Trust's General Dynamics position peaked at $638K in Q2 2026.
813 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.