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Altrius Capital Management’s General Dynamics GD Stock Holding History

Altrius Capital Management’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 		– Sell
-16,297
Closed -$5.59M – 91
2026
Q1 		$5.59M Sell
16,297
-336
-2% -$119K 1.11% 47
2025
Q4 		$5.6M Sell
16,633
-642
-4% -$219K 1.19% 37
2025
Q3 		$5.89M Buy
17,275
+23
+0.1% +$7.25K 1.34% 30
2025
Q2 		$5.03M Buy
17,252
+30
+0.2% +$8.26K 1.18% 38
2025
Q1 		$4.69M Buy
17,222
+872
+5% +$227K 1.14% 46
2024
Q4 		$4.31M Buy
16,350
+216
+1% +$62.2K 1.16% 50
2024
Q3 		$4.88M Buy
16,134
+135
+0.8% +$39.7K 1.22% 43
2024
Q2 		$4.64M Buy
15,999
+41
+0.3% +$12K 1.22% 35
2024
Q1 		$4.51M Buy
15,958
+1,149
+8% +$307K 1.14% 42
2023
Q4 		$3.85M Sell
14,809
-73
-0.5% -$17.8K 1.07% 46
2023
Q3 		$3.29M Buy
14,882
+264
+2% +$58.4K 0.98% 55
2023
Q2 		$3.15M Buy
14,618
+688
+5% +$148K 0.93% 60
2023
Q1 		$3.18M Buy
13,930
+660
+5% +$152K 0.97% 56
2022
Q4 		$3.29M Sell
13,270
-537
-4% -$131K 1.03% 50
2022
Q3 		$2.93M Sell
13,807
-8,787
-39% -$1.99M 1.12% 38
2022
Q2 		$5M Buy
+22,594
New +$5.2M 1.62% 10

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

Altrius Capital Management's GD Position: Q2 2026 in Review

Altrius Capital Management sold out of General Dynamics (GD) in Q2 2026, closing a stake of 16,297 shares — an estimated $5.59M sold.

Altrius Capital Management first reported a position in GD in Q2 2022 and held it in 16 quarters. The position peaked at $5.89M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Altrius Capital Management reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Altrius Capital Management sold 16,297 General Dynamics shares in Q2 2026, an estimated $5.59M.
  • Altrius Capital Management first reported a position in General Dynamics in Q2 2022 and held it in 16 quarters.
  • Altrius Capital Management's General Dynamics position peaked at $5.89M in Q3 2025.
  • 2,213 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.