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Caldwell Trust’s General Dynamics GD Stock Holding History

Caldwell Trust’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 		$1.59M Buy
4,499
+778
+21% +$266K 0.13% 135
2026
Q1 		$1.28M Buy
3,721
+508
+16% +$180K 0.11% 145
2025
Q4 		$1.08M Sell
3,213
-77
-2% -$26.3K 0.1% 159
2025
Q3 		$1.12M Buy
3,290
+135
+4% +$42.5K 0.1% 161
2025
Q2 		$920K Sell
3,155
-90
-3% -$24.8K 0.09% 169
2025
Q1 		$885K Sell
3,245
-537
-14% -$140K 0.09% 171
2024
Q4 		$997K Hold
3,782
– – 0.1% 162
2024
Q3 		$1.14M Buy
3,782
+11
+0.3% +$3.23K 0.12% 146
2024
Q2 		$1.09M Sell
3,771
-77
-2% -$22.6K 0.12% 137
2024
Q1 		$1.09M Sell
3,848
-401
-9% -$107K 0.13% 141
2023
Q4 		$1.1M Sell
4,249
-990
-19% -$242K 0.14% 130
2023
Q3 		$1.16M Sell
5,239
-114
-2% -$25.2K 0.16% 123
2023
Q2 		$1.15M Buy
5,353
+89
+2% +$19.2K 0.15% 128
2023
Q1 		$1.2M Buy
5,264
+258
+5% +$59.6K 0.17% 122
2022
Q4 		$1.24M Buy
5,006
+99
+2% +$24.1K 0.18% 117
2022
Q3 		$1.04M Buy
4,907
+154
+3% +$34.8K 0.15% 122
2022
Q2 		$1.05M Buy
4,753
+56
+1% +$12.9K 0.14% 125
2022
Q1 		$1.13M Buy
4,697
+267
+6% +$59.3K 0.14% 134
2021
Q4 		$924K Buy
4,430
+9
+0.2% +$1.82K 0.11% 145
2021
Q3 		$867K Buy
4,421
+108
+3% +$21.1K 0.11% 144
2021
Q2 		$812K Sell
4,313
-647
-13% -$122K 0.11% 148
2021
Q1 		$901K Sell
4,960
-25
-0.5% -$4.08K 0.13% 139
2020
Q4 		$742K Sell
4,985
-367
-7% -$53.6K 0.11% 140
2020
Q3 		$741K Sell
5,352
-544
-9% -$80.3K 0.12% 126
2020
Q2 		$881K Sell
5,896
-337
-5% -$47.6K 0.15% 118
2020
Q1 		$825K Sell
6,233
-109
-2% -$18.1K 0.16% 115
2019
Q4 		$1.12M Buy
+6,342
New +$1.14M 0.17% 120

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

Caldwell Trust's GD Position: Q2 2026 in Review

Caldwell Trust increased its General Dynamics (GD) stake by 21% in Q2 2026, buying an estimated $266K and bringing the position to 4,499 shares worth $1.59M. The position accounts for 0.13% of the portfolio, ranked #135.

Caldwell Trust first reported a position in GD in Q4 2019 and has held it in 27 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Caldwell Trust held 4,499 shares of General Dynamics worth $1.59M as of Q2 2026.
  • Caldwell Trust bought 778 General Dynamics shares in Q2 2026, an estimated $266K.
  • General Dynamics made up 0.13% of Caldwell Trust's portfolio in Q2 2026, its #135 holding.
  • Caldwell Trust first reported a position in General Dynamics in Q4 2019 and has held it in 27 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.