Allred Capital Management’s General Dynamics GD Stock Holding History

Allred 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	$297K	Buy	838 +1	+0.1%	+$343	0.1%	141
2026 Q1	$287K	Hold	837	–	–	0.1%	135
2025 Q4	$282K	Buy	837 +1	+0.1%	+$341	0.1%	132
2025 Q3	$285K	Hold	836	–	–	0.1%	143
2025 Q2	$244K	Hold	836	–	–	0.09%	145
2025 Q1	$228K	Hold	836	–	–	0.09%	153
2024 Q4	$220K	Hold	836	–	–	0.09%	165
2024 Q3	$253K	Buy	836 +26	+3%	+$7.64K	0.1%	145
2024 Q2	$235K	Hold	810	–	–	0.09%	156
2024 Q1	$229K	Hold	810	–	–	0.09%	161
2023 Q4	$210K	Buy	+810	New	+$198K	0.09%	161
2023 Q3	–	Sell	-947	Closed	-$204K	–	158
2023 Q2	$204K	Hold	947	–	–	0.1%	155
2023 Q1	$216K	Hold	947	–	–	0.11%	145
2022 Q4	$235K	Hold	947	–	–	0.13%	137
2022 Q3	$200K	Hold	947	–	–	0.12%	146
2022 Q2	$209K	Sell	947 -88	-9%	-$20.3K	0.13%	149
2022 Q1	$249K	Sell	1,035 -22	-2%	-$4.89K	0.13%	151
2021 Q4	$220K	Hold	1,057	–	–	0.11%	168
2021 Q3	$207K	Sell	1,057 -52	-5%	-$10.2K	0.11%	170
2021 Q2	$208K	Sell	1,109 -101	-8%	-$19K	0.1%	175
2021 Q1	$220K	Sell	1,210 -257	-18%	-$42K	0.1%	169
2020 Q4	$218K	Sell	1,467 -709	-33%	-$104K	0.12%	161
2020 Q3	$301K	Buy	+2,176	New	+$321K	0.18%	118
2020 Q2	–	Sell	-2,040	Closed	-$269K	–	163
2020 Q1	$269K	Sell	2,040 -2,063	-50%	-$343K	0.21%	110
2019 Q4	$724K	Sell	4,103 -211	-5%	-$37.9K	0.4%	63
2019 Q3	$770K	Sell	4,314 -343	-7%	-$63.7K	0.47%	61
2019 Q2	$854K	Sell	4,657 -199	-4%	-$34.3K	0.49%	58
2019 Q1	$826K	Sell	4,856 -149	-3%	-$25.1K	0.47%	64
2018 Q4	$786K	Buy	+5,005	New	+$897K	0.53%	59

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

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

Allred Capital Management increased its General Dynamics (GD) stake by 0.12% in Q2 2026, buying an estimated $343 and bringing the position to 838 shares worth $297K. The position accounts for 0.1% of the portfolio, ranked #141.

Allred Capital Management first reported a position in GD in Q4 2018 and has held it in 29 quarters since. The position peaked at $854K in Q2 2019. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Allred Capital Management held 838 shares of General Dynamics worth $297K as of Q2 2026.
Allred Capital Management bought 1 General Dynamics share in Q2 2026, an estimated $343.
General Dynamics made up 0.1% of Allred Capital Management's portfolio in Q2 2026, its #141 holding.
Allred Capital Management first reported a position in General Dynamics in Q4 2018 and has held it in 29 quarters since.
Allred Capital Management's General Dynamics position peaked at $854K in Q2 2019.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.