Close Asset Management’s General Dynamics GD Stock Holding History

Close 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	$343K	Hold	970	–	–	0.01%	108
2026 Q1	$333K	Hold	970	–	–	0.01%	120
2025 Q4	$327K	Sell	970 -30	-3%	-$10.2K	0.01%	119
2025 Q3	$341K	Hold	1,000	–	–	0.01%	117
2025 Q2	$292K	Hold	1,000	–	–	0.01%	116
2025 Q1	$273K	Sell	1,000 -50	-5%	-$13K	0.01%	113
2024 Q4	$277K	Hold	1,050	–	–	0.01%	115
2024 Q3	$317K	Buy	1,050 +100	+11%	+$29.4K	0.01%	113
2024 Q2	$276K	Hold	950	–	–	0.01%	117
2024 Q1	$268K	Buy	950 +50	+6%	+$13.4K	0.01%	112
2023 Q4	$234K	Buy	900 +865	+2,471%	+$211K	0.01%	112
2023 Q3	$8K	Buy	35 +10	+40%	+$2.21K	﹤0.01%	207
2023 Q2	$5K	Sell	25 -25	-50%	-$5.39K	﹤0.01%	228
2023 Q1	$11K	Hold	50	–	–	﹤0.01%	200
2022 Q4	$12K	Buy	+50	New	+$12.2K	﹤0.01%	165
2020 Q2	–	Sell	-550	Closed	-$73K	–	141
2020 Q1	$73K	Hold	550	–	–	0.01%	101
2019 Q4	$97K	Hold	550	–	–	0.01%	102
2019 Q3	$101K	Hold	550	–	–	0.01%	101
2019 Q2	$100K	Hold	550	–	–	0.01%	105
2019 Q1	$93K	Buy	550 +200	+57%	+$33.7K	0.01%	113
2018 Q4	$6K	Sell	350 -200	-36%	-$35.8K	﹤0.01%	172
2018 Q3	$113K	Sell	550 -50	-8%	-$9.78K	0.01%	109
2018 Q2	$131K	Hold	600	–	–	0.01%	100
2018 Q1	$131K	Hold	600	–	–	0.01%	103
2017 Q4	$122K	Sell	600 -50	-8%	-$10.2K	0.01%	100
2017 Q3	$134K	Sell	650 -50	-7%	-$10K	0.01%	97
2017 Q2	$139K	Hold	700	–	–	0.02%	95
2017 Q1	$131K	Buy	+700	New	+$129K	0.01%	94

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

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

Close Asset Management held its General Dynamics (GD) position steady in Q2 2026 at 970 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #108.

Close Asset Management first reported a position in GD in Q1 2017 and has held it in 28 quarters since. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Close Asset Management held 970 shares of General Dynamics worth $343K as of Q2 2026.
Close Asset Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #108 holding.
Close Asset Management first reported a position in General Dynamics in Q1 2017 and has held it in 28 quarters since.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.