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Castle Rock Wealth Management’s General Dynamics GD Stock Holding History

Castle Rock Wealth 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 		$429K Sell
1,182
-8
-0.7% -$2.74K 0.08% 182
2026
Q1 		$415K Sell
1,190
-14
-1% -$4.97K 0.09% 176
2025
Q4 		$422K Buy
1,204
+16
+1% +$5.46K 0.09% 173
2025
Q3 		$404K Buy
1,188
+13
+1% +$4.1K 0.09% 177
2025
Q2 		$350K Sell
1,175
-336
-22% -$92.5K 0.08% 186
2025
Q1 		$414K Buy
1,511
+11
+0.7% +$2.86K 0.11% 159
2024
Q4 		$363K Buy
1,500
+14
+0.9% +$4.03K 0.09% 174
2024
Q3 		$445K Buy
1,486
+242
+19% +$71.1K 0.11% 162
2024
Q2 		$358K Sell
1,244
-18
-1% -$5.27K 0.09% 178
2024
Q1 		$362K Buy
1,262
+52
+4% +$13.9K 0.1% 169
2023
Q4 		$307K Buy
+1,210
New +$295K 0.09% 177

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

Castle Rock Wealth Management's GD Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its General Dynamics (GD) stake by 0.67% in Q2 2026, selling an estimated $2.74K and leaving 1,182 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #182.

Castle Rock Wealth Management first reported a position in GD in Q4 2023 and has held it in 11 quarters since. The position peaked at $445K in Q3 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Castle Rock Wealth Management held 1,182 shares of General Dynamics worth $429K as of Q2 2026.
  • Castle Rock Wealth Management sold 8 General Dynamics shares in Q2 2026, an estimated $2.74K.
  • General Dynamics made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Castle Rock Wealth Management first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • Castle Rock Wealth Management's General Dynamics position peaked at $445K in Q3 2024.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.