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Woodward Diversified Capital’s General Dynamics GD Stock Holding History

Woodward Diversified Capital’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 		$829K Sell
2,339
-36
-2% -$12.3K 0.37% 68
2026
Q1 		$799K Buy
2,375
+50
+2% +$17.7K 0.36% 70
2025
Q4 		$783K Buy
2,325
+52
+2% +$17.7K 0.36% 72
2025
Q3 		$775K Buy
2,273
+24
+1% +$7.56K 0.36% 76
2025
Q2 		$656K Buy
2,249
+1,076
+92% +$296K 0.33% 76
2025
Q1 		$320K Buy
1,173
+98
+9% +$25.5K 0.23% 93
2024
Q4 		$283K Sell
1,075
-1,014
-49% -$292K 0.21% 96
2024
Q3 		$631K Sell
2,089
-10
-0.5% -$2.94K 0.4% 73
2024
Q2 		$609K Buy
2,099
+138
+7% +$40.4K 0.36% 74
2024
Q1 		$554K Buy
1,961
+234
+14% +$62.6K 0.34% 80
2023
Q4 		$448K Buy
1,727
+39
+2% +$9.51K 0.28% 93
2023
Q3 		$373K Buy
1,688
+286
+20% +$63.3K 0.27% 91
2023
Q2 		$302K Buy
1,402
+20
+1% +$4.32K 0.23% 102
2023
Q1 		$315K Buy
1,382
+16
+1% +$3.7K 0.25% 99
2022
Q4 		$339K Sell
1,366
-64
-4% -$15.6K 0.27% 94
2022
Q3 		$303K Sell
1,430
-97
-6% -$21.9K 0.25% 91
2022
Q2 		$338K Buy
1,527
+12
+0.8% +$2.76K 0.26% 95
2022
Q1 		$365K Buy
1,515
+149
+11% +$33.1K 0.24% 104
2021
Q4 		$285K Buy
1,366
+175
+15% +$35.3K 0.17% 149
2021
Q3 		$233K Buy
1,191
+118
+11% +$23.1K 0.15% 155
2021
Q2 		$202K Buy
+1,073
New +$202K 0.12% 191

Other funds holding GD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Woodward Diversified Capital's GD Position: Q2 2026 in Review

Woodward Diversified Capital reduced its General Dynamics (GD) stake by 1.5% in Q2 2026, selling an estimated $12.3K and leaving 2,339 shares worth $829K. The position accounts for 0.37% of the portfolio, ranked #68.

Woodward Diversified Capital first reported a position in GD in Q2 2021 and has held it in 21 quarters since. 1,041 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Woodward Diversified Capital held 2,339 shares of General Dynamics worth $829K as of Q2 2026.
  • Woodward Diversified Capital sold 36 General Dynamics shares in Q2 2026, an estimated $12.3K.
  • General Dynamics made up 0.37% of Woodward Diversified Capital's portfolio in Q2 2026, its #68 holding.
  • Woodward Diversified Capital first reported a position in General Dynamics in Q2 2021 and has held it in 21 quarters since.
  • 1,041 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.