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Weatherly Asset Management’s General Dynamics GD Stock Holding History

Weatherly Asset 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 		$11.3M Sell
31,948
-734
-2% -$251K 0.81% 27
2026
Q1 		$11.2M Sell
32,682
-825
-2% -$293K 0.91% 24
2025
Q4 		$11.3M Buy
33,507
+72
+0.2% +$24.6K 0.87% 24
2025
Q3 		$11.4M Buy
33,435
+402
+1% +$127K 0.94% 25
2025
Q2 		$9.63M Buy
33,033
+736
+2% +$203K 0.82% 26
2025
Q1 		$8.8M Buy
32,297
+627
+2% +$163K 0.79% 26
2024
Q4 		$8.34M Buy
31,670
+1,388
+5% +$400K 0.74% 27
2024
Q3 		$9.15M Buy
30,282
+558
+2% +$164K 0.8% 26
2024
Q2 		$8.62M Sell
29,724
-5
-0% -$1.47K 0.79% 25
2024
Q1 		$8.4M Buy
29,729
+963
+3% +$258K 0.81% 27
2023
Q4 		$7.47M Buy
28,766
+2,303
+9% +$562K 0.8% 26
2023
Q3 		$5.85M Buy
26,463
+744
+3% +$165K 0.7% 31
2023
Q2 		$5.53M Buy
25,719
+741
+3% +$160K 0.65% 32
2023
Q1 		$5.7M Sell
24,978
-320
-1% -$73.9K 0.74% 29
2022
Q4 		$6.28M Sell
25,298
-689
-3% -$168K 0.86% 28
2022
Q3 		$5.51M Sell
25,987
-277
-1% -$62.6K 0.79% 30
2022
Q2 		$5.84M Sell
26,264
-1,618
-6% -$372K 0.81% 29
2022
Q1 		$6.72M Sell
27,882
-262
-0.9% -$58.2K 0.79% 29
2021
Q4 		$5.87M Buy
28,144
+136
+0.5% +$27.5K 0.65% 30
2021
Q3 		$5.49M Buy
28,008
+111
+0.4% +$21.7K 0.67% 30
2021
Q2 		$5.25M Sell
27,897
-110
-0.4% -$20.7K 0.66% 30
2021
Q1 		$5.08M Buy
28,007
+691
+3% +$113K 0.71% 29
2020
Q4 		$4.07M Buy
27,316
+1,454
+6% +$213K 0.58% 35
2020
Q3 		$3.58M Buy
25,862
+4,905
+23% +$724K 0.58% 33
2020
Q2 		$3.13M Buy
20,957
+150
+0.7% +$21.2K 0.55% 33
2020
Q1 		$2.75M Sell
20,807
-762
-4% -$127K 0.6% 33
2019
Q4 		$3.8M Sell
21,569
-473
-2% -$84.9K 0.73% 28
2019
Q3 		$4.03M Sell
22,042
-940
-4% -$175K 0.86% 26
2019
Q2 		$4.18M Sell
22,982
-877
-4% -$151K 0.83% 28
2019
Q1 		$4.04M Sell
23,859
-1,817
-7% -$306K 0.82% 28
2018
Q4 		$4.04M Sell
25,676
-842
-3% -$151K 0.96% 23
2018
Q3 		$5.43M Sell
26,518
-1,215
-4% -$238K 1.11% 21
2018
Q2 		$5.17M Buy
27,733
+3,715
+15% +$761K 1.21% 18
2018
Q1 		$5.31M Buy
24,018
+760
+3% +$165K 1.26% 17
2017
Q4 		$4.73M Buy
23,258
+75
+0.3% +$15.3K 1.14% 18
2017
Q3 		$4.77M Buy
23,183
+500
+2% +$100K 1.26% 16
2017
Q2 		$4.49M Buy
22,683
+1,030
+5% +$202K 1.27% 18
2017
Q1 		$4.05M Buy
21,653
+1,710
+9% +$316K 1.2% 19
2016
Q4 		$3.44M Buy
19,943
+10,162
+104% +$1.66M 1.1% 21
2016
Q3 		$1.52M Buy
9,781
+2,654
+37% +$396K 0.5% 50
2016
Q2 		$992K Buy
+7,127
New +$993K 0.33% 75

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

Weatherly Asset Management's GD Position: Q2 2026 in Review

Weatherly Asset Management reduced its General Dynamics (GD) stake by 2.2% in Q2 2026, selling an estimated $251K and leaving 31,948 shares worth $11.3M. The position accounts for 0.81% of the portfolio, ranked #27.

Weatherly Asset Management first reported a position in GD in Q2 2016 and has held it in 41 quarters since. The position peaked at $11.4M in Q3 2025. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Weatherly Asset Management held 31,948 shares of General Dynamics worth $11.3M as of Q2 2026.
  • Weatherly Asset Management sold 734 General Dynamics shares in Q2 2026, an estimated $251K.
  • General Dynamics made up 0.81% of Weatherly Asset Management's portfolio in Q2 2026, its #27 holding.
  • Weatherly Asset Management first reported a position in General Dynamics in Q2 2016 and has held it in 41 quarters since.
  • Weatherly Asset Management's General Dynamics position peaked at $11.4M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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