Bank of New York Mellon’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $429M | Sell |
1,211,250
-4,207
| -0.3% | -$1.44M | 0.07% | 245 |
|
|
2026
Q1 | $417M | Sell |
1,215,457
-20,497
| -2% | -$7.27M | 0.08% | 231 |
|
|
2025
Q4 | $416M | Sell |
1,235,954
-287,549
| -19% | -$98.1M | 0.07% | 228 |
|
|
2025
Q3 | $520M | Sell |
1,523,503
-36,510
| -2% | -$11.5M | 0.09% | 189 |
|
|
2025
Q2 | $455M | Sell |
1,560,013
-91,707
| -6% | -$25.2M | 0.09% | 205 |
|
|
2025
Q1 | $450M | Sell |
1,651,720
-54,530
| -3% | -$14.2M | 0.09% | 210 |
|
|
2024
Q4 | $450M | Buy |
1,706,250
+59,944
| +4% | +$17.3M | 0.08% | 216 |
|
|
2024
Q3 | $498M | Buy |
1,646,306
+40,017
| +2% | +$11.8M | 0.09% | 203 |
|
|
2024
Q2 | $466M | Buy |
1,606,289
+23,304
| +1% | +$6.83M | 0.09% | 207 |
|
|
2024
Q1 | $447M | Sell |
1,582,985
-64,920
| -4% | -$17.4M | 0.09% | 216 |
|
|
2023
Q4 | $428M | Sell |
1,647,905
-35,017
| -2% | -$8.54M | 0.09% | 203 |
|
|
2023
Q3 | $372M | Sell |
1,682,922
-7,722
| -0.5% | -$1.71M | 0.08% | 215 |
|
|
2023
Q2 | $364M | Sell |
1,690,644
-19,691
| -1% | -$4.25M | 0.08% | 230 |
|
|
2023
Q1 | $390M | Sell |
1,710,335
-62,169
| -4% | -$14.4M | 0.09% | 218 |
|
|
2022
Q4 | $440M | Sell |
1,772,504
-90,032
| -5% | -$22M | 0.1% | 197 |
|
|
2022
Q3 | $395M | Buy |
1,862,536
+57,554
| +3% | +$13M | 0.1% | 197 |
|
|
2022
Q2 | $399M | Sell |
1,804,982
-20,968
| -1% | -$4.83M | 0.09% | 200 |
|
|
2022
Q1 | $440M | Sell |
1,825,950
-4,323
| -0.2% | -$960K | 0.09% | 207 |
|
|
2021
Q4 | $382M | Sell |
1,830,273
-55,926
| -3% | -$11.3M | 0.07% | 244 |
|
|
2021
Q3 | $370M | Sell |
1,886,199
-67,759
| -3% | -$13.3M | 0.07% | 243 |
|
|
2021
Q2 | $368M | Sell |
1,953,958
-509,447
| -21% | -$96.1M | 0.07% | 239 |
|
|
2021
Q1 | $447M | Buy |
2,463,405
+65,858
| +3% | +$10.8M | 0.09% | 201 |
|
|
2020
Q4 | $357M | Buy |
2,397,547
+351,088
| +17% | +$51.3M | 0.08% | 214 |
|
|
2020
Q3 | $283M | Buy |
2,046,459
+62,102
| +3% | +$9.17M | 0.07% | 235 |
|
|
2020
Q2 | $297M | Buy |
1,984,357
+95,691
| +5% | +$13.5M | 0.08% | 215 |
|
|
2020
Q1 | $250M | Buy |
1,888,666
+64,823
| +4% | +$10.8M | 0.08% | 209 |
|
|
2019
Q4 | $322M | Buy |
1,823,843
+54,804
| +3% | +$9.84M | 0.08% | 221 |
|
|
2019
Q3 | $323M | Sell |
1,769,039
-106,954
| -6% | -$19.9M | 0.09% | 218 |
|
|
2019
Q2 | $341M | Buy |
1,875,993
+42,778
| +2% | +$7.36M | 0.09% | 203 |
|
|
2019
Q1 | $310M | Sell |
1,833,215
-20,784
| -1% | -$3.5M | 0.09% | 208 |
|
|
2018
Q4 | $291M | Sell |
1,853,999
-60,279
| -3% | -$10.8M | 0.09% | 203 |
|
|
2018
Q3 | $392M | Buy |
1,914,278
+29,753
| +2% | +$5.82M | 0.1% | 194 |
|
|
2018
Q2 | $351M | Sell |
1,884,525
-25,642
| -1% | -$5.25M | 0.1% | 206 |
|
|
2018
Q1 | $422M | Sell |
1,910,167
-69,786
| -4% | -$15.2M | 0.12% | 178 |
|
|
2017
Q4 | $403M | Sell |
1,979,953
-335,337
| -14% | -$68.5M | 0.11% | 194 |
|
|
2017
Q3 | $476M | Sell |
2,315,290
-275,109
| -11% | -$55.1M | 0.13% | 155 |
|
|
2017
Q2 | $513M | Sell |
2,590,399
-211,006
| -8% | -$41.3M | 0.14% | 149 |
|
|
2017
Q1 | $524M | Buy |
2,801,405
+214,825
| +8% | +$39.7M | 0.15% | 140 |
|
|
2016
Q4 | $447M | Buy |
2,586,580
+158,279
| +7% | +$25.9M | 0.13% | 167 |
|
|
2016
Q3 | $377M | Buy |
2,428,301
+211,434
| +10% | +$31.5M | 0.11% | 181 |
|
|
2016
Q2 | $309M | Sell |
2,216,867
-600,847
| -21% | -$83.8M | 0.09% | 221 |
|
|
2016
Q1 | $370M | Sell |
2,817,714
-688,350
| -20% | -$91.2M | 0.11% | 186 |
|
|
2015
Q4 | $482M | Sell |
3,506,064
-857,251
| -20% | -$123M | 0.15% | 141 |
|
|
2015
Q3 | $602M | Sell |
4,363,315
-128,692
| -3% | -$18.6M | 0.18% | 113 |
|
|
2015
Q2 | $636M | Sell |
4,492,007
-56,319
| -1% | -$7.82M | 0.18% | 119 |
|
|
2015
Q1 | $617M | Buy |
4,548,326
+720,978
| +19% | +$98.9M | 0.16% | 129 |
|
|
2014
Q4 | $527M | Buy |
3,827,348
+552,814
| +17% | +$75.2M | 0.14% | 157 |
|
|
2014
Q3 | $416M | Sell |
3,274,534
-76,649
| -2% | -$9.31M | 0.11% | 188 |
|
|
2014
Q2 | $391M | Sell |
3,351,183
-216,092
| -6% | -$24.6M | 0.11% | 201 |
|
|
2014
Q1 | $389M | Sell |
3,567,275
-533,202
| -13% | -$55.2M | 0.11% | 200 |
|
|
2013
Q4 | $392M | Sell |
4,100,477
-256,127
| -6% | -$22.9M | 0.11% | 188 |
|
|
2013
Q3 | $381M | Buy |
4,356,604
+147,265
| +3% | +$12.5M | 0.11% | 185 |
|
|
2013
Q2 | $330M | Buy |
+4,209,339
| New | +$313M | 0.1% | 196 |
|
Other funds holding GD
Bank of New York Mellon's GD Position: Q2 2026 in Review
Bank of New York Mellon reduced its General Dynamics (GD) stake by 0.35% in Q2 2026, selling an estimated $1.44M and leaving 1,211,250 shares worth $429M. The position accounts for 0.07% of the portfolio, ranked #245.
Bank of New York Mellon first reported a position in GD in Q2 2013 and has held it in 53 quarters since. The position peaked at $636M in Q2 2015. 1,423 funds tracked by Wall St. Rank hold GD as of Q2 2026.
- Bank of New York Mellon held 1,211,250 shares of General Dynamics worth $429M as of Q2 2026.
- Bank of New York Mellon sold 4,207 General Dynamics shares in Q2 2026, an estimated $1.44M.
- General Dynamics made up 0.07% of Bank of New York Mellon's portfolio in Q2 2026, its #245 holding.
- Bank of New York Mellon first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's General Dynamics position peaked at $636M in Q2 2015.
- 1,423 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.