BCM
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BTC Capital Management’s General Dynamics GD Stock Holding History

BTC Capital 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 		$5.29M Buy
14,943
+623
+4% +$213K 0.32% 85
2026
Q1 		$4.91M Buy
14,320
+2,244
+19% +$796K 0.33% 87
2025
Q4 		$4.06M Buy
12,076
+1,147
+10% +$391K 0.28% 84
2025
Q3 		$3.73M Buy
10,929
+3,557
+48% +$1.12M 0.26% 89
2025
Q2 		$2.12M Sell
7,372
-36
-0.5% -$9.91K 0.17% 104
2025
Q1 		$2.02M Buy
7,408
+1,416
+24% +$368K 0.18% 101
2024
Q4 		$1.58M Buy
5,992
+1,699
+40% +$489K 0.15% 107
2024
Q3 		$1.3M Sell
4,293
-45
-1% -$13.2K 0.12% 123
2024
Q2 		$1.26M Buy
+4,338
New +$1.27M 0.12% 122
2019
Q1 		– Sell
-18,077
Closed -$2.84M – 184
2018
Q4 		$2.84M Sell
18,077
-27,127
-60% -$4.86M 0.51% 71
2018
Q3 		$9.26M Sell
45,204
-1,953
-4% -$382K 1.58% 15
2018
Q2 		$8.79M Buy
47,157
+1,035
+2% +$212K 2.08% 7
2018
Q1 		$10.2M Sell
46,122
-2,229
-5% -$485K 1.67% 11
2017
Q4 		$9.83M Sell
48,351
-160
-0.3% -$32.7K 1.69% 13
2017
Q3 		$9.97M Sell
48,511
-1,340
-3% -$269K 1.78% 10
2017
Q2 		$9.88M Buy
49,851
+302
+0.6% +$59.2K 1.78% 8
2017
Q1 		$9.27M Buy
49,549
+12,286
+33% +$2.27M 1.73% 9
2016
Q4 		$6.43M Sell
37,263
-1,334
-3% -$218K 1.27% 17
2016
Q3 		$5.98M Buy
38,597
+16,242
+73% +$2.42M 1.25% 18
2016
Q2 		$3.11M Buy
22,355
+594
+3% +$82.8K 0.67% 62
2016
Q1 		$2.86M Buy
21,761
+194
+0.9% +$25.7K 0.66% 60
2015
Q4 		$2.96M Buy
21,567
+1,355
+7% +$194K 0.69% 57
2015
Q3 		$2.79M Buy
20,212
+872
+5% +$126K 0.67% 50
2015
Q2 		$2.74M Buy
19,340
+127
+0.7% +$17.6K 0.64% 54
2015
Q1 		$2.61M Buy
19,213
+372
+2% +$51K 0.6% 62
2014
Q4 		$2.59M Sell
18,841
-4,733
-20% -$644K 0.64% 62
2014
Q3 		$3M Buy
+23,574
New +$2.86M 0.76% 49

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

BTC Capital Management's GD Position: Q2 2026 in Review

BTC Capital Management increased its General Dynamics (GD) stake by 4.4% in Q2 2026, buying an estimated $213K and bringing the position to 14,943 shares worth $5.29M. The position accounts for 0.32% of the portfolio, ranked #85.

BTC Capital Management first reported a position in GD in Q3 2014 and has held it in 27 quarters since. The position peaked at $10.2M in Q1 2018. 703 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • BTC Capital Management held 14,943 shares of General Dynamics worth $5.29M as of Q2 2026.
  • BTC Capital Management bought 623 General Dynamics shares in Q2 2026, an estimated $213K.
  • General Dynamics made up 0.32% of BTC Capital Management's portfolio in Q2 2026, its #85 holding.
  • BTC Capital Management first reported a position in General Dynamics in Q3 2014 and has held it in 27 quarters since.
  • BTC Capital Management's General Dynamics position peaked at $10.2M in Q1 2018.
  • 703 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.