TC
GD icon

Trilogy Capital’s General Dynamics GD Stock Holding History

Trilogy Capital’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 		$3.94M Buy
11,130
+390
+4% +$134K 0.15% 113
2026
Q1 		$3.69M Buy
10,740
+128
+1% +$45.4K 0.16% 100
2025
Q4 		$3.57M Sell
10,612
-615
-5% -$210K 0.16% 103
2025
Q3 		$3.83M Sell
11,227
-360
-3% -$113K 0.18% 85
2025
Q2 		$3.38M Buy
11,587
+80
+0.7% +$22K 0.16% 89
2025
Q1 		$3.14M Buy
11,507
+471
+4% +$122K 0.16% 89
2024
Q4 		$2.91M Buy
11,036
+320
+3% +$92.1K 0.15% 106
2024
Q3 		$3.24M Sell
10,716
-221
-2% -$64.9K 0.16% 98
2024
Q2 		$3.17M Sell
10,937
-306
-3% -$89.6K 0.17% 95
2024
Q1 		$3.18M Buy
11,243
+823
+8% +$220K 0.18% 92
2023
Q4 		$2.71M Sell
10,420
-513
-5% -$125K 0.17% 104
2023
Q3 		$2.42M Buy
+10,933
New +$2.42M 0.16% 94
2018
Q4 		– Sell
-206
Closed -$42K – 296
2018
Q3 		$42K Buy
206
+29
+16% +$5.67K 0.01% 207
2018
Q2 		$33K Hold
177
– – ﹤0.01% 212
2018
Q1 		$39K Buy
+177
New +$38.5K 0.01% 178

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

Trilogy Capital's GD Position: Q2 2026 in Review

Trilogy Capital increased its General Dynamics (GD) stake by 3.6% in Q2 2026, buying an estimated $134K and bringing the position to 11,130 shares worth $3.94M. The position accounts for 0.15% of the portfolio, ranked #113.

Trilogy Capital first reported a position in GD in Q1 2018 and has held it in 15 quarters since. 379 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Trilogy Capital held 11,130 shares of General Dynamics worth $3.94M as of Q2 2026.
  • Trilogy Capital bought 390 General Dynamics shares in Q2 2026, an estimated $134K.
  • General Dynamics made up 0.15% of Trilogy Capital's portfolio in Q2 2026, its #113 holding.
  • Trilogy Capital first reported a position in General Dynamics in Q1 2018 and has held it in 15 quarters since.
  • 379 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.