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AlTi Global’s General Dynamics GD Stock Holding History

AlTi Global’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 		$625K Buy
1,765
+9
+0.5% +$3.08K 0.01% 332
2026
Q1 		$603K Buy
1,756
+11
+0.6% +$3.9K 0.01% 293
2025
Q4 		$588K Sell
1,745
-62
-3% -$21.1K 0.01% 292
2025
Q3 		$617K Buy
1,807
+96
+6% +$30.3K 0.01% 295
2025
Q2 		$500K Buy
1,711
+131
+8% +$36.1K 0.01% 303
2025
Q1 		$431K Sell
1,580
-412
-21% -$107K 0.01% 288
2024
Q4 		$525K Sell
1,992
-99
-5% -$28.5K 0.01% 274
2024
Q3 		$632K Buy
2,091
+102
+5% +$30K 0.02% 253
2024
Q2 		$577K Sell
1,989
-89
-4% -$26.1K 0.02% 245
2024
Q1 		$587K Buy
2,078
+629
+43% +$168K 0.02% 233
2023
Q4 		$376K Buy
+1,449
New +$353K 0.01% 270

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 $3.38T AUM 44.17% 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

AlTi Global's GD Position: Q2 2026 in Review

AlTi Global increased its General Dynamics (GD) stake by 0.51% in Q2 2026, buying an estimated $3.08K and bringing the position to 1,765 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #332.

AlTi Global first reported a position in GD in Q4 2023 and has held it in 11 quarters since. The position peaked at $632K in Q3 2024. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • AlTi Global held 1,765 shares of General Dynamics worth $625K as of Q2 2026.
  • AlTi Global bought 9 General Dynamics shares in Q2 2026, an estimated $3.08K.
  • General Dynamics made up 0.01% of AlTi Global's portfolio in Q2 2026, its #332 holding.
  • AlTi Global first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's General Dynamics position peaked at $632K in Q3 2024.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.