ACG
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Allen Capital Group’s General Dynamics GD Stock Holding History

Allen Capital Group’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 		$822K Sell
2,320
-91
-4% -$31.2K 0.07% 158
2026
Q1 		$828K Buy
2,411
+215
+10% +$76.3K 0.07% 145
2025
Q4 		$739K Buy
2,196
+126
+6% +$43K 0.07% 154
2025
Q3 		$706K Buy
2,070
+5
+0.2% +$1.58K 0.07% 156
2025
Q2 		$602K Buy
2,065
+447
+28% +$123K 0.06% 162
2025
Q1 		$441K Sell
1,618
-17
-1% -$4.42K 0.05% 175
2024
Q4 		$431K Buy
1,635
+46
+3% +$13.2K 0.05% 165
2024
Q3 		$480K Buy
1,589
+204
+15% +$60K 0.06% 148
2024
Q2 		$402K Buy
1,385
+386
+39% +$113K 0.06% 144
2024
Q1 		$282K Buy
+999
New +$267K 0.04% 172

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allen Capital Group's GD Position: Q2 2026 in Review

Allen Capital Group reduced its General Dynamics (GD) stake by 3.8% in Q2 2026, selling an estimated $31.2K and leaving 2,320 shares worth $822K. The position accounts for 0.07% of the portfolio, ranked #158.

Allen Capital Group first reported a position in GD in Q1 2024 and has held it in 10 quarters since. The position peaked at $828K in Q1 2026. 2,214 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Allen Capital Group held 2,320 shares of General Dynamics worth $822K as of Q2 2026.
  • Allen Capital Group sold 91 General Dynamics shares in Q2 2026, an estimated $31.2K.
  • General Dynamics made up 0.07% of Allen Capital Group's portfolio in Q2 2026, its #158 holding.
  • Allen Capital Group first reported a position in General Dynamics in Q1 2024 and has held it in 10 quarters since.
  • Allen Capital Group's General Dynamics position peaked at $828K in Q1 2026.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.