VCM
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Versant Capital Management’s General Dynamics GD Stock Holding History

Versant Capital 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 		$1.03M Sell
2,897
-247
-8% -$84.6K 0.09% 125
2026
Q1 		$1.08M Buy
3,144
+753
+31% +$267K 0.11% 112
2025
Q4 		$805K Buy
2,391
+369
+18% +$126K 0.1% 125
2025
Q3 		$690K Buy
2,022
+88
+5% +$27.7K 0.09% 135
2025
Q2 		$564K Buy
1,934
+264
+16% +$72.7K 0.09% 147
2025
Q1 		$455K Buy
1,670
+1,415
+555% +$368K 0.08% 176
2024
Q4 		$67.2K Sell
255
-14
-5% -$4.03K 0.01% 464
2024
Q3 		$81.3K Sell
269
-37
-12% -$10.9K 0.02% 291
2024
Q2 		$88.8K Buy
306
+53
+21% +$15.5K 0.02% 228
2024
Q1 		$71.5K Hold
253
– – 0.02% 231
2023
Q4 		$65.7K Sell
253
-7
-3% -$1.71K 0.02% 241
2023
Q3 		$57.5K Hold
260
– – 0.02% 247
2023
Q2 		$55.9K Buy
260
+4
+2% +$863 0.02% 254
2023
Q1 		$58.4K Hold
256
– – 0.02% 237
2022
Q4 		$63.5K Buy
256
+53
+26% +$12.9K 0.02% 190
2022
Q3 		$43K Hold
203
– – 0.02% 244
2022
Q2 		$45K Buy
203
+130
+178% +$29.9K 0.02% 246
2022
Q1 		$18K Hold
73
– – 0.01% 493
2021
Q4 		$15K Hold
73
– – ﹤0.01% 584
2021
Q3 		$14K Buy
73
+8
+12% +$1.57K ﹤0.01% 596
2021
Q2 		$12K Sell
65
-26
-29% -$4.9K ﹤0.01% 652
2021
Q1 		$17K Hold
91
– – 0.01% 605
2020
Q4 		$13K Buy
91
+5
+6% +$731 0.01% 650
2020
Q3 		$11K Buy
86
+5
+6% +$738 ﹤0.01% 622
2020
Q2 		$12K Buy
81
+4
+5% +$565 0.01% 566
2020
Q1 		$10K Buy
77
+15
+24% +$2.49K 0.01% 547
2019
Q4 		$10K Sell
62
-20
-24% -$3.59K 0.01% 697
2019
Q3 		$14K Sell
82
-22
-21% -$4.09K 0.01% 584
2019
Q2 		$18K Sell
104
-34
-25% -$5.85K 0.01% 505
2019
Q1 		$23K Buy
138
+16
+13% +$2.7K 0.01% 547
2018
Q4 		$19K Hold
122
– – 0.01% 554
2018
Q3 		$24K Buy
122
+6
+5% +$1.17K 0.01% 548
2018
Q2 		$21K Sell
116
-206
-64% -$42.2K 0.01% 596
2018
Q1 		$71K Sell
322
-14
-4% -$3.04K 0.03% 204
2017
Q4 		$68K Buy
336
+214
+175% +$43.7K 0.03% 226
2017
Q3 		$25K Sell
122
-3
-2% -$601 0.01% 499
2017
Q2 		$24K Sell
125
-3
-2% -$588 0.01% 517
2017
Q1 		$23K Hold
128
– – 0.01% 526
2016
Q4 		$22K Sell
128
-11
-8% -$1.8K 0.01% 557
2016
Q3 		$21K Buy
139
+15
+12% +$2.24K 0.01% 548
2016
Q2 		$17K Sell
124
-17
-12% -$2.37K 0.01% 585
2016
Q1 		$18K Buy
141
+7
+5% +$928 0.01% 554
2015
Q4 		$18K Buy
+134
New +$19.2K 0.01% 530

Other funds holding GD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B 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

Versant Capital Management's GD Position: Q2 2026 in Review

Versant Capital Management reduced its General Dynamics (GD) stake by 7.9% in Q2 2026, selling an estimated $84.6K and leaving 2,897 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #125.

Versant Capital Management first reported a position in GD in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.08M in Q1 2026. 498 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Versant Capital Management held 2,897 shares of General Dynamics worth $1.03M as of Q2 2026.
  • Versant Capital Management sold 247 General Dynamics shares in Q2 2026, an estimated $84.6K.
  • General Dynamics made up 0.09% of Versant Capital Management's portfolio in Q2 2026, its #125 holding.
  • Versant Capital Management first reported a position in General Dynamics in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's General Dynamics position peaked at $1.08M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.