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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
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 +$14.9K 0.01% 193

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

AlphaCore Capital's GD Position: Q2 2026 in Review

AlphaCore Capital increased its General Dynamics (GD) stake by 34% in Q2 2026, buying an estimated $547K and bringing the position to 6,236 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #294.

AlphaCore Capital first reported a position in GD in Q1 2020 and has held it in 6 quarters since. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • AlphaCore Capital held 6,236 shares of General Dynamics worth $2.21M as of Q2 2026.
  • AlphaCore Capital bought 1,597 General Dynamics shares in Q2 2026, an estimated $547K.
  • General Dynamics made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #294 holding.
  • AlphaCore Capital first reported a position in General Dynamics in Q1 2020 and has held it in 6 quarters since.
  • 2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.