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AlphaGrep UK’s General Dynamics GD Stock Holding History

AlphaGrep UK’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 		$667K Sell
1,882
-569
-23% -$195K 0.2% 135
2026
Q1 		$841K Buy
2,451
+1,350
+123% +$479K 0.24% 52
2025
Q4 		$371K Buy
+1,101
New +$375K 0.12% 314

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaGrep UK's GD Position: Q2 2026 in Review

AlphaGrep UK reduced its General Dynamics (GD) stake by 23% in Q2 2026, selling an estimated $195K and leaving 1,882 shares worth $667K. The position accounts for 0.2% of the portfolio, ranked #135.

AlphaGrep UK first reported a position in GD in Q4 2025 and has held it in 3 quarters since. The position peaked at $841K in Q1 2026. 2,119 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • AlphaGrep UK held 1,882 shares of General Dynamics worth $667K as of Q2 2026.
  • AlphaGrep UK sold 569 General Dynamics shares in Q2 2026, an estimated $195K.
  • General Dynamics made up 0.2% of AlphaGrep UK's portfolio in Q2 2026, its #135 holding.
  • AlphaGrep UK first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's General Dynamics position peaked at $841K in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.