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Venturi Wealth Management’s General Dynamics GD Stock Holding History

Venturi Wealth Management’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 		$645K Buy
1,821
+68
+4% +$23.3K 0.03% 324
2026
Q1 		$602K Buy
1,753
+54
+3% +$19.2K 0.03% 310
2025
Q4 		$572K Buy
1,699
+123
+8% +$41.9K 0.03% 309
2025
Q3 		$537K Buy
1,576
+588
+60% +$185K 0.02% 324
2025
Q2 		$288K Sell
988
-362
-27% -$99.6K 0.01% 435
2025
Q1 		$368K Sell
1,350
-122
-8% -$31.7K 0.02% 396
2024
Q4 		$388K Sell
1,472
-580
-28% -$167K 0.02% 381
2024
Q3 		$620K Buy
2,052
+3
+0.1% +$882 0.03% 256
2024
Q2 		$594K Buy
2,049
+160
+8% +$46.9K 0.04% 254
2024
Q1 		$534K Buy
1,889
+21
+1% +$5.62K 0.03% 259
2023
Q4 		$485K Buy
1,868
+253
+16% +$61.7K 0.03% 265
2023
Q3 		$357K Buy
1,615
+29
+2% +$6.42K 0.03% 270
2023
Q2 		$341K Sell
1,586
-599
-27% -$129K 0.03% 257
2023
Q1 		$499K Hold
2,185
– – 0.04% 230
2022
Q4 		$542K Buy
2,185
+7
+0.3% +$1.71K 0.05% 227
2022
Q3 		$463K Sell
2,178
-35
-2% -$7.91K 0.04% 229
2022
Q2 		$490K Buy
2,213
+36
+2% +$8.29K 0.04% 225
2022
Q1 		$525K Buy
2,177
+1,177
+118% +$261K 0.04% 234
2021
Q4 		$208K Buy
+1,000
New +$202K 0.02% 324
2020
Q2 		– Sell
-2,582
Closed -$342K – 259
2020
Q1 		$342K Buy
2,582
+1,094
+74% +$182K 0.06% 161
2019
Q4 		$262K Sell
1,488
-14
-0.9% -$2.51K 0.03% 216
2019
Q3 		$274K Sell
1,502
-10
-0.7% -$1.86K 0.04% 202
2019
Q2 		$275K Sell
1,512
-285
-16% -$49.1K 0.04% 213
2019
Q1 		$310K Sell
1,797
-143
-7% -$24.1K 0.04% 204
2018
Q4 		$298K Buy
+1,940
New +$348K 0.05% 209
2017
Q2 		– Sell
-45,091
Closed -$8.45M – 191
2017
Q1 		$8.45M Buy
45,091
+2,984
+7% +$552K 1.95% 9
2016
Q4 		$7.27M Buy
42,107
+2,619
+7% +$428K 2.04% 8
2016
Q3 		$6.13M Buy
39,488
+480
+1% +$71.6K 2.04% 13
2016
Q2 		$5.43M Buy
39,008
+1,914
+5% +$267K 1.84% 18
2016
Q1 		$4.87M Buy
37,094
+7,189
+24% +$953K 1.82% 17
2015
Q4 		$4.11M Buy
+29,905
New +$4.27M 1.87% 16

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Venturi Wealth Management's GD Position: Q2 2026 in Review

Venturi Wealth Management increased its General Dynamics (GD) stake by 3.9% in Q2 2026, buying an estimated $23.3K and bringing the position to 1,821 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #324.

Venturi Wealth Management first reported a position in GD in Q4 2015 and has held it in 31 quarters since. The position peaked at $8.45M in Q1 2017. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Venturi Wealth Management held 1,821 shares of General Dynamics worth $645K as of Q2 2026.
  • Venturi Wealth Management bought 68 General Dynamics shares in Q2 2026, an estimated $23.3K.
  • General Dynamics made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #324 holding.
  • Venturi Wealth Management first reported a position in General Dynamics in Q4 2015 and has held it in 31 quarters since.
  • Venturi Wealth Management's General Dynamics position peaked at $8.45M in Q1 2017.
  • 776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.