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Copeland Capital Management’s General Dynamics GD Stock Holding History

Copeland Capital 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 		– Sell
-29
Closed -$9.95K – 275
2026
Q1 		$9.95K Hold
29
– – ﹤0.01% 242
2025
Q4 		$9.76K Buy
+29
New +$9.89K ﹤0.01% 248

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 $3.38T AUM 44.17% 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

Copeland Capital Management's GD Position: Q2 2026 in Review

Copeland Capital Management sold out of General Dynamics (GD) in Q2 2026, closing a stake of 29 shares — an estimated $9.95K sold.

Copeland Capital Management first reported a position in GD in Q4 2025 and held it in 2 quarters. The position peaked at $9.95K in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Copeland Capital Management reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Copeland Capital Management sold 29 General Dynamics shares in Q2 2026, an estimated $9.95K.
  • Copeland Capital Management first reported a position in General Dynamics in Q4 2025 and held it in 2 quarters.
  • Copeland Capital Management's General Dynamics position peaked at $9.95K in Q1 2026.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.