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Capital Analysts LLC’s General Dynamics GD Stock Holding History

Capital Analysts LLC’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
Q1 		$4.7M Sell
13,680
-1,343
-9% -$476K 0.12% 143
2025
Q4 		$5.06M Sell
15,023
-512
-3% -$175K 0.14% 128
2025
Q3 		$5.3M Sell
15,535
-344
-2% -$108K 0.15% 118
2025
Q2 		$4.63M Buy
15,879
+289
+2% +$79.5K 0.15% 120
2025
Q1 		$4.25M Buy
15,590
+1,389
+10% +$361K 0.16% 120
2024
Q4 		$3.74M Buy
14,201
+418
+3% +$120K 0.15% 116
2024
Q3 		$4.17M Buy
13,783
+1,154
+9% +$339K 0.17% 112
2024
Q2 		$3.66M Buy
12,629
+463
+4% +$136K 0.16% 111
2024
Q1 		$3.44M Buy
12,166
+309
+3% +$82.6K 0.16% 109
2023
Q4 		$3.08M Sell
11,857
-10
-0.1% -$2.44K 0.16% 117
2023
Q3 		$2.62M Buy
11,867
+123
+1% +$27.2K 0.15% 121
2023
Q2 		$2.53M Sell
11,744
-244
-2% -$52.6K 0.14% 123
2023
Q1 		$2.74M Sell
11,988
-418
-3% -$96.6K 0.16% 119
2022
Q4 		$3.08M Sell
12,406
-554
-4% -$135K 0.19% 107
2022
Q3 		$2.75M Sell
12,960
-158
-1% -$35.7K 0.19% 104
2022
Q2 		$2.9M Sell
13,118
-477
-4% -$110K 0.2% 106
2022
Q1 		$3.28M Buy
13,595
+198
+1% +$44K 0.21% 106
2021
Q4 		$2.79M Sell
13,397
-97
-0.7% -$19.6K 0.17% 122
2021
Q3 		$2.65M Buy
13,494
+658
+5% +$129K 0.17% 118
2021
Q2 		$2.42M Buy
12,836
+2,033
+19% +$383K 0.16% 125
2021
Q1 		$1.96M Buy
10,803
+1,807
+20% +$295K 0.14% 141
2020
Q4 		$1.34M Buy
8,996
+983
+12% +$144K 0.12% 149
2020
Q3 		$1.11M Buy
8,013
+996
+14% +$147K 0.11% 153
2020
Q2 		$1.05M Buy
7,017
+116
+2% +$16.4K 0.11% 149
2020
Q1 		$913K Buy
6,901
+3
+0% +$498 0.11% 148
2019
Q4 		$1.22M Buy
6,898
+341
+5% +$61.2K 0.12% 159
2019
Q3 		$1.2M Buy
6,557
+80
+1% +$14.9K 0.13% 149
2019
Q2 		$1.18M Sell
6,477
-291
-4% -$50.1K 0.13% 145
2019
Q1 		$1.15M Buy
6,768
+469
+7% +$79K 0.13% 138
2018
Q4 		$990K Sell
6,299
-213
-3% -$38.2K 0.13% 133
2018
Q3 		$1.33M Buy
6,512
+387
+6% +$75.7K 0.15% 122
2018
Q2 		$1.14M Buy
6,125
+27
+0.4% +$5.53K 0.14% 132
2018
Q1 		$1.35M Buy
6,098
+199
+3% +$43.3K 0.17% 94
2017
Q4 		$1.2M Buy
5,899
+347
+6% +$70.9K 0.15% 113
2017
Q3 		$1.14M Buy
5,552
+211
+4% +$42.3K 0.15% 107
2017
Q2 		$1.06M Buy
5,341
+363
+7% +$71.1K 0.15% 112
2017
Q1 		$932K Buy
4,978
+489
+11% +$90.4K 0.15% 106
2016
Q4 		$775K Buy
4,489
+3,929
+702% +$643K 0.14% 113
2016
Q3 		$86.9K Sell
560
-75
-12% -$11.2K 0.02% 218
2016
Q2 		$88.4K Buy
635
+5
+0.8% +$697 0.02% 215
2016
Q1 		$82.8K Hold
630
– – 0.02% 227
2015
Q4 		$86.5K Buy
630
+50
+9% +$7.15K 0.02% 232
2015
Q3 		$80K Buy
580
+120
+26% +$17.4K 0.02% 248
2015
Q2 		$65.2K Hold
460
– – 0.01% 252
2015
Q1 		$62.4K Buy
460
+210
+84% +$28.8K 0.01% 254
2014
Q4 		$34.4K Buy
250
+50
+25% +$6.8K 0.01% 293
2014
Q3 		$25.4K Hold
200
– – 0.01% 298
2014
Q2 		$23.3K Buy
200
+100
+100% +$11.4K 0.01% 296
2014
Q1 		$10.9K Buy
+100
New +$10.4K ﹤0.01% 310

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Analysts LLC's GD Position: Q1 2026 in Review

Capital Analysts LLC reduced its General Dynamics (GD) stake by 8.9% in Q1 2026, selling an estimated $476K and leaving 13,680 shares worth $4.7M. The position accounts for 0.12% of the portfolio, ranked #143.

Capital Analysts LLC first reported a position in GD in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.3M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Capital Analysts LLC held 13,680 shares of General Dynamics worth $4.7M as of Q1 2026.
  • Capital Analysts LLC sold 1,343 General Dynamics shares in Q1 2026, an estimated $476K.
  • General Dynamics made up 0.12% of Capital Analysts LLC's portfolio in Q1 2026, its #143 holding.
  • Capital Analysts LLC first reported a position in General Dynamics in Q1 2014 and has held it in 49 quarters since.
  • Capital Analysts LLC's General Dynamics position peaked at $5.3M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.