Claret Asset Management’s General Dynamics GD Stock Holding History

Claret Asset 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	$219K	Sell	617 -120	-16%	-$41.1K	0.02%	471
2026 Q1	$253K	Buy	737 +6	+0.8%	+$2.13K	0.03%	241
2025 Q4	$246K	Sell	731 -2	-0.3%	-$682	0.03%	267
2025 Q3	$250K	Sell	733 -11	-1%	-$3.47K	0.03%	249
2025 Q2	$217K	Buy	+744	New	+$205K	0.03%	427

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 $3.38T AUM 44.17% 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

Claret Asset Management's GD Position: Q2 2026 in Review

Claret Asset Management reduced its General Dynamics (GD) stake by 16% in Q2 2026, selling an estimated $41.1K and leaving 617 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #471.

Claret Asset Management first reported a position in GD in Q2 2025 and has held it in 5 quarters since. The position peaked at $253K in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Claret Asset Management held 617 shares of General Dynamics worth $219K as of Q2 2026.
Claret Asset Management sold 120 General Dynamics shares in Q2 2026, an estimated $41.1K.
General Dynamics made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #471 holding.
Claret Asset Management first reported a position in General Dynamics in Q2 2025 and has held it in 5 quarters since.
Claret Asset Management's General Dynamics position peaked at $253K in Q1 2026.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.