Trilogy Capital
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
Q3 		$3.71M Buy
11,172
+42
+0.4% +$15.6K 0.14% 120
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% +$5.68K 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 $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
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Trilogy Capital's GD Position: Q3 2026 in Review

Trilogy Capital increased its General Dynamics (GD) stake by 0.38% in Q3 2026, buying an estimated $15.6K and bringing the position to 11,172 shares worth $3.71M. The position accounts for 0.14% of the portfolio, ranked #120.

Trilogy Capital first reported a position in GD in Q1 2018 and has held it in 16 quarters since. The position peaked at $3.94M in Q2 2026. 632 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Trilogy Capital held 11,172 shares of General Dynamics worth $3.71M as of Q3 2026.
  • Trilogy Capital bought 42 General Dynamics shares in Q3 2026, an estimated $15.6K.
  • General Dynamics made up 0.14% of Trilogy Capital's portfolio in Q3 2026, its #120 holding.
  • Trilogy Capital first reported a position in General Dynamics in Q1 2018 and has held it in 16 quarters since.
  • Trilogy Capital's General Dynamics position peaked at $3.94M in Q2 2026.
  • 632 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.