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Yousif Capital Management’s General Dynamics GD Stock Holding History

Yousif 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 		$14.8M Sell
41,701
-1,808
-4% -$619K 0.17% 102
2026
Q1 		$14.9M Sell
43,509
-2,994
-6% -$1.06M 0.18% 97
2025
Q4 		$16.7M Buy
46,503
+329
+0.7% +$112K 0.18% 92
2025
Q3 		$15.7M Sell
46,174
-4,921
-10% -$1.55M 0.17% 106
2025
Q2 		$14.9M Sell
51,095
-2,087
-4% -$574K 0.16% 119
2025
Q1 		$14.5M Buy
53,182
+66
+0.1% +$17.2K 0.17% 114
2024
Q4 		$14M Sell
53,116
-1,246
-2% -$359K 0.15% 110
2024
Q3 		$16.4M Buy
54,362
+1,306
+2% +$384K 0.18% 96
2024
Q2 		$15.4M Sell
53,056
-2,950
-5% -$864K 0.17% 100
2024
Q1 		$15.8M Sell
56,006
-1,702
-3% -$455K 0.18% 104
2023
Q4 		$15M Sell
57,708
-3,432
-6% -$837K 0.18% 104
2023
Q3 		$13.5M Buy
61,140
+40
+0.1% +$8.85K 0.17% 106
2023
Q2 		$13.1M Buy
61,100
+95
+0.2% +$20.5K 0.16% 118
2023
Q1 		$13.9M Sell
61,005
-4,258
-7% -$984K 0.18% 106
2022
Q4 		$16.2M Sell
65,263
-1,375
-2% -$335K 0.21% 89
2022
Q3 		$14.1M Sell
66,638
-236
-0.4% -$53.3K 0.2% 88
2022
Q2 		$14.8M Sell
66,874
-1,156
-2% -$266K 0.19% 82
2022
Q1 		$16.4M Sell
68,030
-179
-0.3% -$39.8K 0.18% 92
2021
Q4 		$14.2M Buy
+68,209
New +$13.8M 0.15% 117

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
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Yousif Capital Management reduced its General Dynamics (GD) stake by 4.2% in Q2 2026, selling an estimated $619K and leaving 41,701 shares worth $14.8M. The position accounts for 0.17% of the portfolio, ranked #102.

Yousif Capital Management first reported a position in GD in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.7M in Q4 2025. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Yousif Capital Management held 41,701 shares of General Dynamics worth $14.8M as of Q2 2026.
  • Yousif Capital Management sold 1,808 General Dynamics shares in Q2 2026, an estimated $619K.
  • General Dynamics made up 0.17% of Yousif Capital Management's portfolio in Q2 2026, its #102 holding.
  • Yousif Capital Management first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's General Dynamics position peaked at $16.7M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.