WCM
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Wedge Capital Management’s General Dynamics GD Stock Holding History

Wedge 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 		$221K Sell
624
-4
-0.6% -$1.37K ﹤0.01% 475
2026
Q1 		$216K Buy
+628
New +$223K ﹤0.01% 521
2018
Q2 		– Sell
-217,432
Closed -$48M – 594
2018
Q1 		$48M Sell
217,432
-101,657
-32% -$22.1M 0.46% 57
2017
Q4 		$64.9M Buy
319,089
+65,282
+26% +$13.3M 0.58% 40
2017
Q3 		$52.2M Sell
253,807
-89,288
-26% -$17.9M 0.49% 53
2017
Q2 		$68M Sell
343,095
-23,946
-7% -$4.69M 0.65% 38
2017
Q1 		$68.7M Buy
367,041
+75,200
+26% +$13.9M 0.66% 38
2016
Q4 		$50.4M Sell
291,841
-60,059
-17% -$9.83M 0.49% 62
2016
Q3 		$54.6M Buy
351,900
+8,562
+2% +$1.28M 0.55% 48
2016
Q2 		$47.8M Buy
343,338
+19,629
+6% +$2.74M 0.5% 62
2016
Q1 		$42.5M Buy
323,709
+1,644
+0.5% +$218K 0.44% 57
2015
Q4 		$44.2M Sell
322,065
-2,870
-0.9% -$410K 0.47% 45
2015
Q3 		$44.8M Sell
324,935
-107,620
-25% -$15.6M 0.47% 49
2015
Q2 		$61.3M Sell
432,555
-12,420
-3% -$1.72M 0.59% 40
2015
Q1 		$60.4M Buy
444,975
+25,135
+6% +$3.45M 0.61% 39
2014
Q4 		$57.8M Sell
419,840
-55,110
-12% -$7.5M 0.58% 39
2014
Q3 		$60.4M Sell
474,950
-13,880
-3% -$1.69M 0.64% 34
2014
Q2 		$57M Sell
488,830
-107,690
-18% -$12.3M 0.58% 40
2014
Q1 		$65M Sell
596,520
-68,630
-10% -$7.11M 0.68% 35
2013
Q4 		$63.6M Buy
665,150
+24,505
+4% +$2.19M 0.67% 31
2013
Q3 		$56.1M Buy
640,645
+502,490
+364% +$42.7M 0.65% 31
2013
Q2 		$10.8M Buy
+138,155
New +$10.3M 0.13% 220

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Wedge Capital Management reduced its General Dynamics (GD) stake by 0.64% in Q2 2026, selling an estimated $1.37K and leaving 624 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Wedge Capital Management first reported a position in GD in Q2 2013 and has held it in 22 quarters since. The position peaked at $68.7M in Q1 2017. 744 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Wedge Capital Management held 624 shares of General Dynamics worth $221K as of Q2 2026.
  • Wedge Capital Management sold 4 General Dynamics shares in Q2 2026, an estimated $1.37K.
  • General Dynamics made up ﹤0.01% of Wedge Capital Management's portfolio in Q2 2026, its #475 holding.
  • Wedge Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 22 quarters since.
  • Wedge Capital Management's General Dynamics position peaked at $68.7M in Q1 2017.
  • 744 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.