AG
GD icon

Ascent Group’s General Dynamics GD Stock Holding History

Ascent Group’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 		$2.74M Buy
7,724
+1,168
+18% +$400K 0.08% 217
2026
Q1 		$2.25M Buy
6,556
+819
+14% +$291K 0.08% 231
2025
Q4 		$1.93M Buy
5,737
+448
+8% +$153K 0.07% 249
2025
Q3 		$1.8M Buy
5,289
+495
+10% +$156K 0.06% 259
2025
Q2 		$1.4M Sell
4,794
-1,053
-18% -$290K 0.05% 276
2025
Q1 		$1.59M Sell
5,847
-3,161
-35% -$822K 0.07% 260
2024
Q4 		$2.37M Buy
9,008
+1,255
+16% +$361K 0.18% 146
2024
Q3 		$2.34M Sell
7,753
-495
-6% -$145K 0.18% 150
2024
Q2 		$2.39M Sell
8,248
-67
-0.8% -$19.6K 0.19% 143
2024
Q1 		$2.35M Sell
8,315
-98
-1% -$26.2K 0.21% 140
2023
Q4 		$2.27M Buy
8,413
+37
+0.4% +$9.03K 0.22% 131
2023
Q3 		$2.01M Sell
8,376
-593
-7% -$131K 0.22% 132
2023
Q2 		$2.01M Buy
8,969
+2,096
+30% +$452K 0.22% 137
2023
Q1 		$1.57M Buy
6,873
+2,883
+72% +$666K 0.17% 174
2022
Q4 		$990K Buy
3,990
+211
+6% +$51.5K 0.12% 219
2022
Q3 		$944K Buy
3,779
+1,313
+53% +$297K 0.11% 214
2022
Q2 		$559K Buy
2,466
+825
+50% +$190K 0.07% 285
2022
Q1 		$396K Buy
+1,641
New +$364K 0.05% 355

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

Ascent Group's GD Position: Q2 2026 in Review

Ascent Group increased its General Dynamics (GD) stake by 18% in Q2 2026, buying an estimated $400K and bringing the position to 7,724 shares worth $2.74M. The position accounts for 0.08% of the portfolio, ranked #217.

Ascent Group first reported a position in GD in Q1 2022 and has held it in 18 quarters since. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Ascent Group held 7,724 shares of General Dynamics worth $2.74M as of Q2 2026.
  • Ascent Group bought 1,168 General Dynamics shares in Q2 2026, an estimated $400K.
  • General Dynamics made up 0.08% of Ascent Group's portfolio in Q2 2026, its #217 holding.
  • Ascent Group first reported a position in General Dynamics in Q1 2022 and has held it in 18 quarters since.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.