WG
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Watchman Group’s General Dynamics GD Stock Holding History

Watchman 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
Q2 		$4.25M Sell
11,986
-1,077
-8% -$369K 0.95% 28
2026
Q1 		$4.48M Sell
13,063
-766
-6% -$272K 1.08% 22
2025
Q4 		$4.66M Sell
13,829
-772
-5% -$263K 1.11% 22
2025
Q3 		$4.98M Sell
14,601
-567
-4% -$179K 1.21% 20
2025
Q2 		$4.42M Buy
15,168
+43
+0.3% +$11.8K 1.15% 23
2025
Q1 		$4.12M Sell
15,125
-583
-4% -$152K 1.16% 24
2024
Q4 		$4.14M Sell
15,708
-242
-2% -$69.7K 1.09% 30
2024
Q3 		$4.82M Sell
15,950
-413
-3% -$121K 1.26% 23
2024
Q2 		$4.75M Sell
16,363
-361
-2% -$106K 1.52% 18
2024
Q1 		$4.72M Sell
16,724
-186
-1% -$49.7K 1.43% 20
2023
Q4 		$4.39M Sell
16,910
-287
-2% -$70K 1.45% 21
2023
Q3 		$3.8M Buy
17,197
+47
+0.3% +$10.4K 1.61% 19
2023
Q2 		$3.69M Sell
17,150
-220
-1% -$47.5K 1.83% 20
2023
Q1 		$3.96M Sell
17,370
-62
-0.4% -$14.3K 2.07% 14
2022
Q4 		$4.33M Buy
17,432
+75
+0.4% +$18.3K 2.39% 9
2022
Q3 		$3.68M Sell
17,357
-410
-2% -$92.6K 2.32% 9
2022
Q2 		$3.93M Buy
17,767
+30
+0.2% +$6.9K 2.42% 8
2022
Q1 		$4.28M Buy
+17,737
New +$3.94M 2.54% 9

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

Watchman Group's GD Position: Q2 2026 in Review

Watchman Group reduced its General Dynamics (GD) stake by 8.2% in Q2 2026, selling an estimated $369K and leaving 11,986 shares worth $4.25M. The position accounts for 0.95% of the portfolio, ranked #28.

Watchman Group first reported a position in GD in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.98M in Q3 2025. 704 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Watchman Group held 11,986 shares of General Dynamics worth $4.25M as of Q2 2026.
  • Watchman Group sold 1,077 General Dynamics shares in Q2 2026, an estimated $369K.
  • General Dynamics made up 0.95% of Watchman Group's portfolio in Q2 2026, its #28 holding.
  • Watchman Group first reported a position in General Dynamics in Q1 2022 and has held it in 18 quarters since.
  • Watchman Group's General Dynamics position peaked at $4.98M in Q3 2025.
  • 704 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.