CJ
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Caitlin John’s General Dynamics GD Stock Holding History

Caitlin John’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 		$317K Buy
895
+30
+3% +$10.3K 0.17% 159
2026
Q1 		$297K Sell
865
-7
-0.8% -$2.48K 0.18% 110
2025
Q4 		$294K Buy
872
+860
+7,167% +$293K 0.19% 134
2025
Q3 		$4.07K Buy
+12
New +$3.78K ﹤0.01% 613
2025
Q2 		– Sell
-986
Closed -$269K – 149
2025
Q1 		$269K Sell
986
-134
-12% -$34.8K 0.26% 103
2024
Q4 		$295K Sell
1,120
-228
-17% -$65.6K 0.2% 107
2024
Q3 		$423K Buy
1,348
+1,315
+3,985% +$386K 0.26% 92
2024
Q2 		$9.55K Sell
33
-1,309
-98% -$383K 0.01% 468
2024
Q1 		$379K Buy
1,342
+66
+5% +$17.7K 0.28% 81
2023
Q4 		$331K Buy
+1,276
New +$311K 0.27% 85

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 $3.37T AUM 44.26% 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

Caitlin John's GD Position: Q2 2026 in Review

Caitlin John increased its General Dynamics (GD) stake by 3.5% in Q2 2026, buying an estimated $10.3K and bringing the position to 895 shares worth $317K. The position accounts for 0.17% of the portfolio, ranked #159.

Caitlin John first reported a position in GD in Q4 2023 and has held it in 10 quarters since. The position peaked at $423K in Q3 2024. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Caitlin John held 895 shares of General Dynamics worth $317K as of Q2 2026.
  • Caitlin John bought 30 General Dynamics shares in Q2 2026, an estimated $10.3K.
  • General Dynamics made up 0.17% of Caitlin John's portfolio in Q2 2026, its #159 holding.
  • Caitlin John first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
  • Caitlin John's General Dynamics position peaked at $423K in Q3 2024.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.