Werlinich Asset Management’s General Dynamics GD Stock Holding History

Werlinich 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 Q3	$1.88M	Hold	5,675	–	–	0.73%	33
2026 Q2	$2.01M	Hold	5,675	–	–	0.77%	33
2026 Q1	$1.95M	Buy	5,675 +15	+0.3%	+$5.32K	0.94%	32
2025 Q4	$1.92M	Hold	5,660	–	–	0.95%	31
2025 Q3	$1.93M	Hold	5,660	–	–	0.96%	30
2025 Q2	$1.65M	Hold	5,660	–	–	0.9%	32
2025 Q1	$1.54M	Buy	5,660 +80	+1%	+$20.8K	0.98%	30
2024 Q4	$1.47M	Buy	5,580 +210	+4%	+$60.5K	0.85%	37
2024 Q3	$1.62M	Hold	5,370	–	–	0.94%	31
2024 Q2	$1.57M	Hold	5,370	–	–	0.98%	30
2024 Q1	$1.51M	Buy	5,370 +25	+0.5%	+$6.69K	0.99%	32
2023 Q4	$1.38M	Buy	5,345 +2	+0%	+$488	1.04%	31
2023 Q3	$1.18M	Buy	5,343 +18	+0.3%	+$3.98K	0.97%	31
2023 Q2	$1.15M	Hold	5,325	–	–	0.92%	30
2023 Q1	$1.22M	Buy	5,325 +25	+0.5%	+$5.78K	1.07%	29
2022 Q4	$1.31M	Hold	5,300	–	–	1.22%	28
2022 Q3	$1.12M	Sell	5,300 -60	-1%	-$13.6K	1.15%	29
2022 Q2	$1.19M	Hold	5,360	–	–	1.11%	30
2022 Q1	$1.29M	Hold	5,360	–	–	0.99%	34
2021 Q4	$1.12M	Hold	5,360	–	–	0.81%	38
2021 Q3	$1.05M	Buy	+5,360	New	+$1.05M	0.85%	38

Other funds holding GD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Werlinich Asset Management's GD Position: Q3 2026 in Review

Werlinich Asset Management held its General Dynamics (GD) position steady in Q3 2026 at 5,675 shares worth $1.88M. The position accounts for 0.73% of the portfolio, ranked #33.

Werlinich Asset Management first reported a position in GD in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.01M in Q2 2026. 860 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Werlinich Asset Management held 5,675 shares of General Dynamics worth $1.88M as of Q3 2026.
Werlinich Asset Management left its General Dynamics share count unchanged in Q3 2026.
General Dynamics made up 0.73% of Werlinich Asset Management's portfolio in Q3 2026, its #33 holding.
Werlinich Asset Management first reported a position in General Dynamics in Q3 2021 and has held it in 21 quarters since.
Werlinich Asset Management's General Dynamics position peaked at $2.01M in Q2 2026.
860 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.