Capital Asset Advisory Services’s General Dynamics GD Stock Holding History

Capital Asset Advisory Services’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	$657K	Buy	1,980 +38	+2%	+$13.5K	0.03%	164
2025 Q4	$701K	Sell	1,942 -203	-9%	-$69.2K	0.03%	150
2025 Q3	$731K	Sell	2,145 -27	-1%	-$8.51K	0.03%	148
2025 Q2	$640K	Sell	2,172 -250	-10%	-$68.8K	0.03%	154
2025 Q1	$669K	Sell	2,422 -343	-12%	-$89.2K	0.03%	151
2024 Q4	$728K	Buy	2,765 +70	+3%	+$20.2K	0.04%	160
2024 Q3	$800K	Buy	2,695 +273	+11%	+$80.2K	0.04%	158
2024 Q2	$677K	Buy	2,422 +14	+0.6%	+$4.1K	0.04%	162
2024 Q1	$711K	Sell	2,408 -301	-11%	-$80.5K	0.04%	160
2023 Q4	$703K	Sell	2,709 -251	-8%	-$61.2K	0.04%	163
2023 Q3	$704K	Sell	2,960 -393	-12%	-$86.9K	0.05%	154
2023 Q2	$722K	Sell	3,353 -147	-4%	-$31.7K	0.05%	159
2023 Q1	$799K	Sell	3,500 -103	-3%	-$23.8K	0.06%	147
2022 Q4	$919K	Sell	3,603 -874	-20%	-$213K	0.07%	135
2022 Q3	$950K	Sell	4,477 -578	-11%	-$131K	0.12%	91
2022 Q2	$1.13M	Buy	5,055 +379	+8%	+$87.2K	0.12%	107
2022 Q1	$1.13M	Buy	4,676 +553	+13%	+$123K	0.12%	120
2021 Q4	$860K	Buy	4,123 +44	+1%	+$8.88K	0.09%	161
2021 Q3	$800K	Buy	4,079 +36	+0.9%	+$7.05K	0.09%	173
2021 Q2	$761K	Hold	4,043	–	–	0.08%	178
2021 Q1	$734K	Buy	4,043 +102	+3%	+$16.7K	0.11%	173
2020 Q4	$587K	Buy	+3,941	New	+$576K	0.1%	172
2020 Q3	–	Sell	-1,499	Closed	-$238K	–	574
2020 Q2	$238K	Buy	+1,499	New	+$212K	0.05%	296

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Asset Advisory Services's GD Position: Q1 2026 in Review

Capital Asset Advisory Services increased its General Dynamics (GD) stake by 2% in Q1 2026, buying an estimated $13.5K and bringing the position to 1,980 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #164.

Capital Asset Advisory Services first reported a position in GD in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.13M in Q1 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Capital Asset Advisory Services held 1,980 shares of General Dynamics worth $657K as of Q1 2026.
Capital Asset Advisory Services bought 38 General Dynamics shares in Q1 2026, an estimated $13.5K.
General Dynamics made up 0.03% of Capital Asset Advisory Services's portfolio in Q1 2026, its #164 holding.
Capital Asset Advisory Services first reported a position in General Dynamics in Q2 2020 and has held it in 23 quarters since.
Capital Asset Advisory Services's General Dynamics position peaked at $1.13M in Q1 2022.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.