CastleKeep Investment Advisors’s General Dynamics GD Stock Holding History

CastleKeep Investment Advisors’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	$1.01M	Sell	2,851 -206	-7%	-$70.6K	0.51%	43
2026 Q1	$1.05M	Buy	3,057 +168	+6%	+$59.6K	0.57%	50
2025 Q4	$973K	Sell	2,889 -95	-3%	-$32.4K	0.44%	65
2025 Q3	$1.02M	Sell	2,984 -1,616	-35%	-$509K	0.48%	56
2025 Q2	$1.34M	Sell	4,600 -247	-5%	-$68K	0.66%	42
2025 Q1	$1.32M	Buy	4,847 +820	+20%	+$213K	0.68%	48
2024 Q4	$1.06M	Sell	4,027 -27	-0.7%	-$7.77K	0.74%	60
2024 Q3	$1.23M	Sell	4,054 -75	-2%	-$22K	0.84%	35
2024 Q2	$1.2M	Sell	4,129 -13	-0.3%	-$3.81K	0.92%	21
2024 Q1	$1.17M	Sell	4,142 -770	-16%	-$206K	0.84%	27
2023 Q4	$1.28M	Buy	+4,912	New	+$1.2M	0.91%	24

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKeep Investment Advisors's GD Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its General Dynamics (GD) stake by 6.7% in Q2 2026, selling an estimated $70.6K and leaving 2,851 shares worth $1.01M. The position accounts for 0.51% of the portfolio, ranked #43.

CastleKeep Investment Advisors first reported a position in GD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q2 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

CastleKeep Investment Advisors held 2,851 shares of General Dynamics worth $1.01M as of Q2 2026.
CastleKeep Investment Advisors sold 206 General Dynamics shares in Q2 2026, an estimated $70.6K.
General Dynamics made up 0.51% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #43 holding.
CastleKeep Investment Advisors first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
CastleKeep Investment Advisors's General Dynamics position peaked at $1.34M in Q2 2025.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.