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 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%	-$39.3K	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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

Worth Asset Management reduced its General Dynamics (GD) stake by 5.2% in Q2 2026, selling an estimated $18.5K and leaving 993 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #138.

Worth Asset Management first reported a position in GD in Q1 2022 and has held it in 18 quarters since. The position peaked at $405K in Q4 2023. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Worth Asset Management held 993 shares of General Dynamics worth $352K as of Q2 2026.
Worth Asset Management sold 54 General Dynamics shares in Q2 2026, an estimated $18.5K.
General Dynamics made up 0.11% of Worth Asset Management's portfolio in Q2 2026, its #138 holding.
Worth Asset Management first reported a position in General Dynamics in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's General Dynamics position peaked at $405K in Q4 2023.
776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.