Worth Asset Management
GD icon

Worth Asset Management’s General Dynamics GD Stock Holding History

Worth 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 		$370K Buy
1,114
+121
+12% +$44.9K 0.11% 162
2026
Q2 		$352K Sell
993
-54
-5% -$18.5K 0.11% 138
2026
Q1 		$359K Buy
1,047
+15
+1% +$5.32K 0.13% 132
2025
Q4 		$347K Buy
1,032
+32
+3% +$10.9K 0.15% 103
2025
Q3 		$341K Sell
1,000
-281
-22% -$88.6K 0.15% 105
2025
Q2 		$374K Hold
1,281
– – 0.18% 82
2025
Q1 		$349K Buy
1,281
+17
+1% +$4.42K 0.19% 86
2024
Q4 		$333K Hold
1,264
– – 0.18% 93
2024
Q3 		$382K Hold
1,264
– – 0.21% 86
2024
Q2 		$367K Sell
1,264
-134
-10% -$39.2K 0.22% 76
2024
Q1 		$395K Sell
1,398
-161
-10% -$43.1K 0.24% 73
2023
Q4 		$405K Buy
1,559
+311
+25% +$75.9K 0.29% 67
2023
Q3 		$276K Buy
1,248
+135
+12% +$29.9K 0.22% 77
2023
Q2 		$239K Buy
1,113
+163
+17% +$35.2K 0.18% 74
2023
Q1 		$217K Hold
950
– – 0.16% 78
2022
Q4 		$236K Hold
950
– – 0.16% 65
2022
Q3 		$202K Sell
950
-57
-6% -$12.9K 0.15% 55
2022
Q2 		$223K Hold
1,007
– – 0.15% 71
2022
Q1 		$225K Buy
+1,007
New +$224K 0.15% 70

Other funds holding GD

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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

Worth Asset Management increased its General Dynamics (GD) stake by 12% in Q3 2026, buying an estimated $44.9K and bringing the position to 1,114 shares worth $370K. The position accounts for 0.11% of the portfolio, ranked #162.

Worth Asset Management first reported a position in GD in Q1 2022 and has held it in 19 quarters since. The position peaked at $405K in Q4 2023. 1,491 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Worth Asset Management held 1,114 shares of General Dynamics worth $370K as of Q3 2026.
  • Worth Asset Management bought 121 General Dynamics shares in Q3 2026, an estimated $44.9K.
  • General Dynamics made up 0.11% of Worth Asset Management's portfolio in Q3 2026, its #162 holding.
  • Worth Asset Management first reported a position in General Dynamics in Q1 2022 and has held it in 19 quarters since.
  • Worth Asset Management's General Dynamics position peaked at $405K in Q4 2023.
  • 1,491 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.