Addison Advisors’s General Dynamics GD Stock Holding History

Addison Advisors’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	$61.6K	Sell	174 -771	-82%	-$264K	0.03%	227
2026 Q1	$324K	Hold	945	–	–	0.07%	166
2025 Q4	$318K	Hold	945	–	–	0.07%	166
2025 Q3	$322K	Hold	945	–	–	0.07%	169
2025 Q2	$276K	Buy	945 +6	+0.6%	+$1.65K	0.07%	175
2025 Q1	$256K	Sell	939 -9	-0.9%	-$2.34K	0.07%	173
2024 Q4	$250K	Sell	948 -10	-1%	-$2.88K	0.07%	173
2024 Q3	$290K	Sell	958 -137	-13%	-$40.3K	0.08%	164
2024 Q2	$318K	Buy	1,095 +133	+14%	+$39K	0.1%	145
2024 Q1	$272K	Sell	962 -5	-0.5%	-$1.34K	0.09%	147
2023 Q4	$251K	Buy	967 +27	+3%	+$6.59K	0.1%	146
2023 Q3	$208K	Buy	940 +16	+2%	+$3.54K	0.1%	147
2023 Q2	$199K	Sell	924 -88	-9%	-$19K	0.1%	152
2023 Q1	$231K	Buy	1,012 +2	+0.2%	+$462	0.13%	125
2022 Q4	$251K	Buy	1,010 +17	+2%	+$4.15K	0.15%	111
2022 Q3	$211K	Buy	993 +23	+2%	+$5.2K	0.13%	111
2022 Q2	$215K	Sell	970 -5	-0.5%	-$1.15K	0.13%	117
2022 Q1	$235K	Buy	975 +397	+69%	+$88.2K	0.13%	118
2021 Q4	$120K	Buy	578 +216	+60%	+$43.6K	0.07%	169
2021 Q3	$71K	Buy	362 +4	+1%	+$783	0.06%	154
2021 Q2	$67K	Buy	+358	New	+$67.5K	0.05%	159
2020 Q4	$53K	Buy	+358	New	+$52.3K	0.05%	173

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Addison Advisors's GD Position: Q2 2026 in Review

Addison Advisors reduced its General Dynamics (GD) stake by 82% in Q2 2026, selling an estimated $264K and leaving 174 shares worth $61.6K. The position accounts for 0.03% of the portfolio, ranked #227.

Addison Advisors first reported a position in GD in Q4 2020 and has held it in 22 quarters since. The position peaked at $324K in Q1 2026. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Addison Advisors held 174 shares of General Dynamics worth $61.6K as of Q2 2026.
Addison Advisors sold 771 General Dynamics shares in Q2 2026, an estimated $264K.
General Dynamics made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #227 holding.
Addison Advisors first reported a position in General Dynamics in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's General Dynamics position peaked at $324K in Q1 2026.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.