Virtus Investment Advisers’s General Dynamics GD Stock Holding History

Virtus Investment Advisers’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	$2.04M	Buy	5,769 +593	+11%	+$203K	0.48%	36
2026 Q1	$1.78M	Sell	5,176 -326	-6%	-$116K	0.49%	64
2025 Q4	$1.85M	Buy	+5,502	New	+$1.88M	0.5%	69
2025 Q3	–	Sell	-5,092	Closed	-$1.49M	–	454
2025 Q2	$1.49M	Buy	+5,092	New	+$1.4M	0.5%	76
2018 Q1	–	Sell	-9,351	Closed	-$1.9M	–	176
2017 Q4	$1.9M	Sell	9,351 -3,054	-25%	-$624K	0.21%	146
2017 Q3	$2.55M	Sell	12,405 -1,761	-12%	-$353K	0.27%	124
2017 Q2	$2.81M	Sell	14,166 -2,298	-14%	-$450K	0.27%	123
2017 Q1	$3.08M	Sell	16,464 -2,235	-12%	-$413K	0.27%	129
2016 Q4	$3.23M	Buy	18,699 +5,311	+40%	+$869K	0.25%	133
2016 Q3	$2.08M	Buy	+13,388	New	+$2M	0.13%	216

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus Investment Advisers's GD Position: Q2 2026 in Review

Virtus Investment Advisers increased its General Dynamics (GD) stake by 11% in Q2 2026, buying an estimated $203K and bringing the position to 5,769 shares worth $2.04M. The position accounts for 0.48% of the portfolio, ranked #36.

Virtus Investment Advisers first reported a position in GD in Q3 2016 and has held it in 10 quarters since. The position peaked at $3.23M in Q4 2016. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Virtus Investment Advisers held 5,769 shares of General Dynamics worth $2.04M as of Q2 2026.
Virtus Investment Advisers bought 593 General Dynamics shares in Q2 2026, an estimated $203K.
General Dynamics made up 0.48% of Virtus Investment Advisers's portfolio in Q2 2026, its #36 holding.
Virtus Investment Advisers first reported a position in General Dynamics in Q3 2016 and has held it in 10 quarters since.
Virtus Investment Advisers's General Dynamics position peaked at $3.23M in Q4 2016.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.