Ballast Advisors’s General Dynamics GD Stock Holding History

Ballast 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	–	Sell	-100	Closed	-$34.3K	–	265
2026 Q1	$34.3K	Buy	+100	New	+$35.5K	0.01%	245

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 $3.37T AUM 44.26% 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

Ballast Advisors's GD Position: Q2 2026 in Review

Ballast Advisors sold out of General Dynamics (GD) in Q2 2026, closing a stake of 100 shares — an estimated $34.3K sold.

Ballast Advisors first reported a position in GD in Q1 2026 and held it in 1 quarter. The position peaked at $34.3K in Q1 2026. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Ballast Advisors reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 100 General Dynamics shares in Q2 2026, an estimated $34.3K.
Ballast Advisors first reported a position in General Dynamics in Q1 2026 and held it in 1 quarter.
Ballast Advisors's General Dynamics position peaked at $34.3K in Q1 2026.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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