ACA
GD icon

Aptus Capital Advisors’s General Dynamics GD Stock Holding History

Aptus Capital Advisors’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 		$4.15M Sell
11,702
-834
-7% -$286K 0.03% 396
2026
Q1 		$4.3M Sell
12,536
-1,258
-9% -$446K 0.03% 365
2025
Q4 		$4.64M Buy
13,794
+2,052
+17% +$700K 0.03% 333
2025
Q3 		$4M Sell
11,742
-2,303
-16% -$726K 0.03% 346
2025
Q2 		$4.1M Sell
14,045
-340
-2% -$93.6K 0.03% 318
2025
Q1 		$3.92M Buy
14,385
+2,560
+22% +$665K 0.04% 313
2024
Q4 		$3.12M Buy
11,825
+6,930
+142% +$2M 0.03% 334
2024
Q3 		$1.48M Buy
4,895
+684
+16% +$201K 0.02% 354
2024
Q2 		$1.22M Buy
4,211
+154
+4% +$45.1K 0.02% 363
2024
Q1 		$1.15M Buy
4,057
+2,180
+116% +$583K 0.02% 375
2023
Q4 		$487K Sell
1,877
-75
-4% -$18.3K 0.01% 380
2023
Q3 		$431K Buy
1,952
+766
+65% +$169K 0.01% 413
2023
Q2 		$255K Sell
1,186
-4
-0.3% -$863 0.01% 442
2023
Q1 		$272K Sell
1,190
-32
-3% -$7.39K 0.01% 413
2022
Q4 		$303K Buy
1,222
+123
+11% +$30K 0.01% 410
2022
Q3 		$233K Buy
+1,099
New +$248K 0.01% 417
2022
Q2 		– Sell
-1,175
Closed -$283K – 688
2022
Q1 		$283K Buy
+1,175
New +$261K 0.01% 368

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

Aptus Capital Advisors's GD Position: Q2 2026 in Review

Aptus Capital Advisors reduced its General Dynamics (GD) stake by 6.7% in Q2 2026, selling an estimated $286K and leaving 11,702 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #396.

Aptus Capital Advisors first reported a position in GD in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.64M in Q4 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Aptus Capital Advisors held 11,702 shares of General Dynamics worth $4.15M as of Q2 2026.
  • Aptus Capital Advisors sold 834 General Dynamics shares in Q2 2026, an estimated $286K.
  • General Dynamics made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #396 holding.
  • Aptus Capital Advisors first reported a position in General Dynamics in Q1 2022 and has held it in 17 quarters since.
  • Aptus Capital Advisors's General Dynamics position peaked at $4.64M in Q4 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.