AC
GD icon

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
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 $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCore Capital's GD Position: Q1 2026 in Review

AlphaCore Capital increased its General Dynamics (GD) stake by 16% in Q1 2026, buying an estimated $228K and bringing the position to 4,639 shares worth $1.59M. 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 5 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • AlphaCore Capital held 4,639 shares of General Dynamics worth $1.59M as of Q1 2026.
  • AlphaCore Capital bought 644 General Dynamics shares in Q1 2026, an estimated $228K.
  • General Dynamics made up 0.04% of AlphaCore Capital's portfolio in Q1 2026, its #294 holding.
  • AlphaCore Capital first reported a position in General Dynamics in Q1 2020 and has held it in 5 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.