AIM
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Axiom Investment Management’s General Dynamics GD Stock Holding History

Axiom Investment 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 		$70.8K Sell
200
-3,480
-95% -$1.19M 0.05% 190
2026
Q1 		$1.26M Buy
+3,680
New +$1.31M 0.96% 29
2022
Q4 		– Sell
-50
Closed -$11K – 217
2022
Q3 		$11K Buy
+50
New +$11.3K 0.02% 249

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 $3.38T AUM 44.17% 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

Axiom Investment Management's GD Position: Q2 2026 in Review

Axiom Investment Management reduced its General Dynamics (GD) stake by 95% in Q2 2026, selling an estimated $1.19M and leaving 200 shares worth $70.8K. The position accounts for 0.05% of the portfolio, ranked #190.

Axiom Investment Management first reported a position in GD in Q3 2022 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Axiom Investment Management held 200 shares of General Dynamics worth $70.8K as of Q2 2026.
  • Axiom Investment Management sold 3,480 General Dynamics shares in Q2 2026, an estimated $1.19M.
  • General Dynamics made up 0.05% of Axiom Investment Management's portfolio in Q2 2026, its #190 holding.
  • Axiom Investment Management first reported a position in General Dynamics in Q3 2022 and has held it in 3 quarters since.
  • Axiom Investment Management's General Dynamics position peaked at $1.26M in Q1 2026.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.