Valley Brook Capital Group’s General Dynamics GD Stock Holding History

Valley Brook Capital Group’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	$445K	Hold	1,342	–	–	0.25%	76
2026 Q2	$475K	Buy	1,342 +25	+2%	+$8.56K	0.27%	77
2026 Q1	$452K	Hold	1,317	–	–	0.3%	72
2025 Q4	$443K	Hold	1,317	–	–	0.29%	73
2025 Q3	$449K	Hold	1,317	–	–	0.3%	75
2025 Q2	$384K	Buy	1,317 +1	+0.1%	+$275	0.29%	82
2025 Q1	$359K	Hold	1,316	–	–	0.28%	83
2024 Q4	$347K	Sell	1,316 -250	-16%	-$72K	0.26%	84
2024 Q3	$473K	Hold	1,566	–	–	0.34%	71
2024 Q2	$454K	Hold	1,566	–	–	0.35%	67
2024 Q1	$442K	Hold	1,566	–	–	0.35%	70
2023 Q4	$407K	Hold	1,566	–	–	0.35%	70
2023 Q3	$346K	Hold	1,566	–	–	0.34%	73
2023 Q2	$337K	Hold	1,566	–	–	0.31%	78
2023 Q1	$357K	Hold	1,566	–	–	0.33%	77
2022 Q4	$388K	Buy	1,566 +1	+0.1%	+$244	0.37%	69
2022 Q3	$332K	Hold	1,565	–	–	0.36%	73
2022 Q2	$346K	Hold	1,565	–	–	0.36%	76
2022 Q1	$377K	Buy	1,565 +100	+7%	+$22.2K	0.33%	76
2021 Q4	$305K	Hold	1,465	–	–	0.26%	87
2021 Q3	$287K	Sell	1,465 -55	-4%	-$10.8K	0.28%	88
2021 Q2	$286K	Buy	1,520 +19	+1%	+$3.58K	0.27%	89
2021 Q1	$272K	Buy	1,501 +27	+2%	+$4.41K	0.25%	89
2020 Q4	$219K	Buy	+1,474	New	+$215K	0.22%	94

Other funds holding GD

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Valley Brook Capital Group's GD Position: Q3 2026 in Review

Valley Brook Capital Group held its General Dynamics (GD) position steady in Q3 2026 at 1,342 shares worth $445K. The position accounts for 0.25% of the portfolio, ranked #76.

Valley Brook Capital Group first reported a position in GD in Q4 2020 and has held it in 24 quarters since. The position peaked at $475K in Q2 2026. 1,251 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Valley Brook Capital Group held 1,342 shares of General Dynamics worth $445K as of Q3 2026.
Valley Brook Capital Group left its General Dynamics share count unchanged in Q3 2026.
General Dynamics made up 0.25% of Valley Brook Capital Group's portfolio in Q3 2026, its #76 holding.
Valley Brook Capital Group first reported a position in General Dynamics in Q4 2020 and has held it in 24 quarters since.
Valley Brook Capital Group's General Dynamics position peaked at $475K in Q2 2026.
1,251 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.