Covestor
GD icon

Covestor’s General Dynamics GD Stock Holding History

Covestor’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
Q3 		$98K Sell
297
-63
-18% -$23.4K 0.06% 349
2026
Q2 		$128K Buy
360
+32
+10% +$11K 0.07% 251
2026
Q1 		$113K Sell
328
-199
-38% -$70.6K 0.08% 243
2025
Q4 		$178K Buy
527
+45
+9% +$15.3K 0.09% 269
2025
Q3 		$165K Sell
482
-135
-22% -$42.6K 0.09% 294
2025
Q2 		$180K Sell
617
-50
-7% -$13.8K 0.11% 234
2025
Q1 		$182K Buy
667
+134
+25% +$34.8K 0.12% 186
2024
Q4 		$141K Sell
533
-98
-16% -$28.2K 0.09% 317
2024
Q3 		$190K Buy
631
+27
+4% +$7.94K 0.12% 194
2024
Q2 		$175K Sell
604
-52
-8% -$15.2K 0.11% 199
2024
Q1 		$185K Sell
656
-22
-3% -$5.88K 0.12% 190
2023
Q4 		$176K Sell
678
-33
-5% -$8.05K 0.12% 201
2023
Q3 		$158K Buy
711
+254
+56% +$56.2K 0.12% 189
2023
Q2 		$98K Buy
457
+206
+82% +$44.4K 0.07% 452
2023
Q1 		$57K Buy
251
+6
+2% +$1.39K 0.05% 658
2022
Q4 		$61K Sell
245
-296
-55% -$72.2K 0.05% 643
2022
Q3 		$115K Sell
541
-77
-12% -$17.4K 0.1% 284
2022
Q2 		$137K Sell
618
-355
-36% -$81.7K 0.11% 240
2022
Q1 		$235K Buy
973
+306
+46% +$68K 0.16% 106
2021
Q4 		$139K Buy
+667
New +$135K 0.19% 65

Other funds holding GD

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Covestor's GD Position: Q3 2026 in Review

Covestor reduced its General Dynamics (GD) stake by 18% in Q3 2026, selling an estimated $23.4K and leaving 297 shares worth $98K. The position accounts for 0.06% of the portfolio, ranked #349.

Covestor first reported a position in GD in Q4 2021 and has held it in 20 quarters since. The position peaked at $235K in Q1 2022. 1,912 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Covestor held 297 shares of General Dynamics worth $98K as of Q3 2026.
  • Covestor sold 63 General Dynamics shares in Q3 2026, an estimated $23.4K.
  • General Dynamics made up 0.06% of Covestor's portfolio in Q3 2026, its #349 holding.
  • Covestor first reported a position in General Dynamics in Q4 2021 and has held it in 20 quarters since.
  • Covestor's General Dynamics position peaked at $235K in Q1 2022.
  • 1,912 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.