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Continuum Advisory’s General Dynamics GD Stock Holding History

Continuum Advisory’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
2025
Q4 		– Sell
-618
Closed -$211K – 462
2025
Q3 		$211K Buy
+618
New +$195K 0.02% 421
2025
Q2 		– Sell
-629
Closed -$171K – 842
2025
Q1 		$171K Buy
629
+291
+86% +$75.6K 0.02% 424
2024
Q4 		$89K Sell
338
-181
-35% -$52.1K 0.01% 545
2024
Q3 		$152K Buy
519
+286
+123% +$84K 0.02% 441
2024
Q2 		$67.7K Buy
233
+24
+11% +$7.03K 0.01% 561
2024
Q1 		$61.9K Sell
209
-2,069
-91% -$553K 0.01% 568
2023
Q4 		$591K Sell
2,278
-165
-7% -$40.3K 0.08% 254
2023
Q3 		$540K Sell
2,443
-29
-1% -$6.42K 0.09% 265
2023
Q2 		$532K Buy
2,472
+100
+4% +$21.6K 0.08% 268
2023
Q1 		$541K Sell
2,372
-222
-9% -$51.3K 0.09% 250
2022
Q4 		$644K Sell
2,594
-111
-4% -$27.1K 0.12% 214
2022
Q3 		$574K Buy
2,705
+7
+0.3% +$1.58K 0.1% 213
2022
Q2 		$597K Buy
+2,698
New +$621K 0.11% 226
2019
Q1 		– Sell
-1,542
Closed -$242K – 142
2018
Q4 		$242K Sell
1,542
-575
-27% -$103K 0.18% 131
2018
Q3 		$435K Sell
2,117
-38
-2% -$7.44K 0.29% 82
2018
Q2 		$402K Buy
2,155
+302
+16% +$61.8K 0.29% 86
2018
Q1 		$409K Sell
1,853
-107
-5% -$23.3K 0.34% 75
2017
Q4 		$399K Sell
1,960
-69
-3% -$14.1K 0.31% 93
2017
Q3 		$417K Buy
2,029
+102
+5% +$20.4K 0.37% 78
2017
Q2 		$382K Buy
1,927
+265
+16% +$51.9K 0.38% 84
2017
Q1 		$311K Buy
+1,662
New +$307K 0.37% 75

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Continuum Advisory's GD Position: Q4 2025 in Review

Continuum Advisory sold out of General Dynamics (GD) in Q4 2025, closing a stake of 618 shares — an estimated $211K sold.

Continuum Advisory first reported a position in GD in Q1 2017 and held it in 21 quarters. The position peaked at $644K in Q4 2022. 2,156 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Continuum Advisory reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
  • Continuum Advisory sold 618 General Dynamics shares in Q4 2025, an estimated $211K.
  • Continuum Advisory first reported a position in General Dynamics in Q1 2017 and held it in 21 quarters.
  • Continuum Advisory's General Dynamics position peaked at $644K in Q4 2022.
  • 2,156 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.