Baker Avenue Asset Management’s General Dynamics GD Stock Holding History

Baker Avenue Asset 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	$1.09M	Sell	3,077 -168	-5%	-$57.5K	0.02%	283
2026 Q1	$1.11M	Buy	3,245 +464	+17%	+$165K	0.03%	264
2025 Q4	$936K	Buy	2,781 +7	+0.3%	+$2.39K	0.02%	268
2025 Q3	$946K	Buy	2,774 +1,158	+72%	+$365K	0.02%	262
2025 Q2	$471K	Buy	1,616 +236	+17%	+$65K	0.01%	306
2025 Q1	$376K	Buy	+1,380	New	+$359K	0.01%	334
2023 Q4	–	Sell	-425	Closed	-$93.9K	–	790
2023 Q3	$93.9K	Buy	425 +51	+14%	+$11.3K	﹤0.01%	436
2023 Q2	$80.4K	Buy	374 +126	+51%	+$27.2K	﹤0.01%	455
2023 Q1	$56.7K	Hold	248	–	–	﹤0.01%	515
2022 Q4	$61.5K	Buy	+248	New	+$60.5K	﹤0.01%	466
2015 Q4	–	Sell	-2,700	Closed	-$372K	–	195
2015 Q3	$372K	Hold	2,700	–	–	0.07%	146
2015 Q2	$383K	Buy	+2,700	New	+$375K	0.05%	181

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Avenue Asset Management's GD Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its General Dynamics (GD) stake by 5.2% in Q2 2026, selling an estimated $57.5K and leaving 3,077 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #283.

Baker Avenue Asset Management first reported a position in GD in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.11M in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Baker Avenue Asset Management held 3,077 shares of General Dynamics worth $1.09M as of Q2 2026.
Baker Avenue Asset Management sold 168 General Dynamics shares in Q2 2026, an estimated $57.5K.
General Dynamics made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #283 holding.
Baker Avenue Asset Management first reported a position in General Dynamics in Q2 2015 and has held it in 12 quarters since.
Baker Avenue Asset Management's General Dynamics position peaked at $1.11M in Q1 2026.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.