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Convergence Investment Partners’s General Dynamics GD Stock Holding History

Convergence Investment Partners’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 		$1.27M Sell
3,584
-95
-3% -$32.5K 0.12% 199
2026
Q1 		$1.26M Sell
3,679
-992
-21% -$352K 0.21% 171
2025
Q4 		$1.57M Buy
4,671
+554
+13% +$189K 0.31% 101
2025
Q3 		$1.4M Buy
4,117
+369
+10% +$116K 0.32% 114
2025
Q2 		$1.09M Sell
3,748
-854
-19% -$235K 0.28% 135
2025
Q1 		$1.25M Buy
+4,602
New +$1.2M 0.35% 97
2023
Q2 		– Sell
-3,888
Closed -$887K – 175
2023
Q1 		$887K Sell
3,888
-3,112
-44% -$719K 0.52% 71
2022
Q4 		$1.74M Sell
7,000
-152
-2% -$37.1K 1.03% 24
2022
Q3 		$1.52M Buy
7,152
+136
+2% +$30.7K 0.99% 31
2022
Q2 		$1.55M Sell
7,016
-106
-1% -$24.4K 0.94% 34
2022
Q1 		$1.72M Buy
7,122
+305
+4% +$67.7K 0.89% 39
2021
Q4 		$1.42M Sell
6,817
-273
-4% -$55.1K 0.72% 50
2021
Q3 		$1.39M Sell
7,090
-1,822
-20% -$357K 0.75% 48
2021
Q2 		$1.68M Buy
+8,912
New +$1.68M 0.72% 54
2018
Q2 		– Sell
-874
Closed -$193K – 534
2018
Q1 		$193K Buy
+874
New +$190K 0.03% 291
2016
Q1 		– Sell
-18,929
Closed -$2.6M – 356
2015
Q4 		$2.6M Sell
18,929
-31,396
-62% -$4.49M 0.29% 126
2015
Q3 		$6.94M Buy
50,325
+22,637
+82% +$3.27M 0.8% 15
2015
Q2 		$3.92M Buy
+27,688
New +$3.85M 0.39% 90
2015
Q1 		– Sell
-31,695
Closed -$4.36M – 382
2014
Q4 		$4.36M Buy
+31,695
New +$4.31M 0.58% 35
2013
Q3 		– Sell
-9,293
Closed -$728K – 329
2013
Q2 		$728K Buy
+9,293
New +$692K 0.19% 160

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

Convergence Investment Partners's GD Position: Q2 2026 in Review

Convergence Investment Partners reduced its General Dynamics (GD) stake by 2.6% in Q2 2026, selling an estimated $32.5K and leaving 3,584 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #199.

Convergence Investment Partners first reported a position in GD in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.94M in Q3 2015. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Convergence Investment Partners held 3,584 shares of General Dynamics worth $1.27M as of Q2 2026.
  • Convergence Investment Partners sold 95 General Dynamics shares in Q2 2026, an estimated $32.5K.
  • General Dynamics made up 0.12% of Convergence Investment Partners's portfolio in Q2 2026, its #199 holding.
  • Convergence Investment Partners first reported a position in General Dynamics in Q2 2013 and has held it in 20 quarters since.
  • Convergence Investment Partners's General Dynamics position peaked at $6.94M in Q3 2015.
  • 2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.