AlphaCore Capital’s General Dynamics GD Stock Holding History

AlphaCore Capital’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 Q3	$3.61M	Buy	10,886 +4,650	+75%	+$1.73M	0.06%	248
2026 Q2	$2.21M	Buy	6,236 +1,597	+34%	+$547K	0.04%	294
2026 Q1	$1.59M	Buy	4,639 +644	+16%	+$228K	0.04%	294
2025 Q4	$1.35M	Buy	3,995 +842	+27%	+$287K	0.03%	341
2025 Q3	$1.08M	Buy	3,153 +1,282	+69%	+$404K	0.04%	286
2025 Q2	$546K	Buy	+1,871	New	+$515K	0.02%	358
2020 Q2	–	Sell	-90	Closed	-$12K	–	164
2020 Q1	$12K	Buy	+90	New	+$15K	0.01%	193

Other funds holding GD

Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AlphaCore Capital's GD Position: Q3 2026 in Review

AlphaCore Capital increased its General Dynamics (GD) stake by 75% in Q3 2026, buying an estimated $1.73M and bringing the position to 10,886 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #248.

AlphaCore Capital first reported a position in GD in Q1 2020 and has held it in 7 quarters since. 1,428 funds tracked by Wall St. Rank hold GD as of Q3 2026.

AlphaCore Capital held 10,886 shares of General Dynamics worth $3.61M as of Q3 2026.
AlphaCore Capital bought 4,650 General Dynamics shares in Q3 2026, an estimated $1.73M.
General Dynamics made up 0.06% of AlphaCore Capital's portfolio in Q3 2026, its #248 holding.
AlphaCore Capital first reported a position in General Dynamics in Q1 2020 and has held it in 7 quarters since.
1,428 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.