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Austin Private Wealth’s General Dynamics GD Stock Holding History

Austin Private Wealth’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
2025
Q4 		$621K Sell
1,845
-23
-1% -$7.84K 0.05% 154
2025
Q3 		$637K Sell
1,868
-15
-0.8% -$4.73K 0.05% 154
2025
Q2 		$549K Buy
1,883
+71
+4% +$19.5K 0.04% 170
2025
Q1 		$494K Buy
1,812
+79
+5% +$20.5K 0.04% 163
2024
Q4 		$457K Buy
1,733
+247
+17% +$71.1K 0.04% 151
2024
Q3 		$449K Buy
1,486
+30
+2% +$8.82K 0.04% 151
2024
Q2 		$422K Buy
1,456
+106
+8% +$31K 0.05% 136
2024
Q1 		$394K Buy
1,350
+172
+15% +$46K 0.05% 142
2023
Q4 		$306K Buy
1,178
+18
+2% +$4.39K 0.04% 151
2023
Q3 		$256K Buy
1,160
+125
+12% +$27.7K 0.04% 138
2023
Q2 		$223K Buy
1,035
+85
+9% +$18.3K 0.03% 148
2023
Q1 		$217K Buy
950
+133
+16% +$30.7K 0.03% 141
2022
Q4 		$203K Buy
+817
New +$199K 0.04% 146

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Austin Private Wealth's GD Position: Q4 2025 in Review

Austin Private Wealth reduced its General Dynamics (GD) stake by 1.2% in Q4 2025, selling an estimated $7.84K and leaving 1,845 shares worth $621K. The position accounts for 0.05% of the portfolio, ranked #154.

Austin Private Wealth first reported a position in GD in Q4 2022 and has held it in 13 quarters since. The position peaked at $637K in Q3 2025. 2,156 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Austin Private Wealth held 1,845 shares of General Dynamics worth $621K as of Q4 2025.
  • Austin Private Wealth sold 23 General Dynamics shares in Q4 2025, an estimated $7.84K.
  • General Dynamics made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #154 holding.
  • Austin Private Wealth first reported a position in General Dynamics in Q4 2022 and has held it in 13 quarters since.
  • Austin Private Wealth's General Dynamics position peaked at $637K in Q3 2025.
  • 2,156 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.