3 Factor Indexing’s General Dynamics GD Stock Holding History

3 Factor Indexing’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	$355	Hold	1	–	–	﹤0.01%	227
2026 Q1	$344	Buy	+1	New	+$355	﹤0.01%	217

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

3 Factor Indexing's GD Position: Q2 2026 in Review

3 Factor Indexing held its General Dynamics (GD) position steady in Q2 2026 at 1 share worth $355. The position accounts for ﹤0.01% of the portfolio, ranked #227.

3 Factor Indexing first reported a position in GD in Q1 2026 and has held it in 2 quarters since. 2,119 funds tracked by Wall St. Rank hold GD as of Q2 2026.

3 Factor Indexing held 1 share of General Dynamics worth $355 as of Q2 2026.
3 Factor Indexing left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #227 holding.
3 Factor Indexing first reported a position in General Dynamics in Q1 2026 and has held it in 2 quarters since.
2,119 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.