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Waddell & Associates’s General Dynamics GD Stock Holding History

Waddell & Associates’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 		$1.48M Sell
4,182
-194
-4% -$66.4K 0.07% 91
2026
Q1 		$1.5M Buy
4,376
+410
+10% +$145K 0.08% 72
2025
Q4 		$1.34M Buy
3,966
+763
+24% +$260K 0.09% 62
2025
Q3 		$1.09M Buy
3,203
+1,088
+51% +$343K 0.09% 69
2025
Q2 		$617K Buy
2,115
+530
+33% +$146K 0.07% 86
2025
Q1 		$432K Hold
1,585
– – 0.05% 98
2024
Q4 		$418K Buy
1,585
+128
+9% +$36.9K 0.04% 94
2024
Q3 		$440K Buy
1,457
+264
+22% +$77.6K 0.05% 85
2024
Q2 		$346K Buy
+1,193
New +$349K 0.05% 97

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
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Waddell & Associates's GD Position: Q2 2026 in Review

Waddell & Associates reduced its General Dynamics (GD) stake by 4.4% in Q2 2026, selling an estimated $66.4K and leaving 4,182 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #91.

Waddell & Associates first reported a position in GD in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.5M in Q1 2026. 709 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Waddell & Associates held 4,182 shares of General Dynamics worth $1.48M as of Q2 2026.
  • Waddell & Associates sold 194 General Dynamics shares in Q2 2026, an estimated $66.4K.
  • General Dynamics made up 0.07% of Waddell & Associates's portfolio in Q2 2026, its #91 holding.
  • Waddell & Associates first reported a position in General Dynamics in Q2 2024 and has held it in 9 quarters since.
  • Waddell & Associates's General Dynamics position peaked at $1.5M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.