AFCM
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Applied Finance Capital Management’s General Dynamics GD Stock Holding History

Applied Finance 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 		$707K Buy
+1,997
New +$684K 0.05% 129
2025
Q4 		– Sell
-3,137
Closed -$1.07M – 264
2025
Q3 		$1.07M Sell
3,137
-504
-14% -$159K 0.08% 93
2025
Q2 		$1.06M Sell
3,641
-274
-7% -$75.4K 0.07% 110
2025
Q1 		$1.07M Buy
+3,915
New +$1.02M 0.08% 105

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

Applied Finance Capital Management's GD Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in General Dynamics (GD) in Q2 2026: 1,997 shares worth $707K. The stake represents 0.05% of the portfolio and ranks #129 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in GD as recently as Q3 2025.

Applied Finance Capital Management first reported a position in GD in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Applied Finance Capital Management held 1,997 shares of General Dynamics worth $707K as of Q2 2026.
  • General Dynamics was a new Applied Finance Capital Management position in Q2 2026.
  • General Dynamics made up 0.05% of Applied Finance Capital Management's portfolio in Q2 2026, its #129 holding.
  • Applied Finance Capital Management first reported a position in General Dynamics in Q1 2025 and has held it in 4 quarters since.
  • Applied Finance Capital Management's General Dynamics position peaked at $1.07M in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.