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Cresset Asset Management’s General Dynamics GD Stock Holding History

Cresset 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 		$9.46M Sell
26,703
-475
-2% -$163K 0.03% 301
2026
Q1 		$9.33M Sell
27,178
-6,673
-20% -$2.37M 0.04% 269
2025
Q4 		$11.4M Buy
33,851
+343
+1% +$117K 0.05% 226
2025
Q3 		$11.4M Buy
33,508
+1,198
+4% +$378K 0.05% 221
2025
Q2 		$9.42M Sell
32,310
-1,858
-5% -$511K 0.05% 231
2025
Q1 		$9.31M Sell
34,168
-2,227
-6% -$579K 0.05% 234
2024
Q4 		$9.59M Sell
36,395
-15,627
-30% -$4.5M 0.05% 232
2024
Q3 		$15.7M Buy
52,022
+2,487
+5% +$731K 0.06% 217
2024
Q2 		$14.4M Buy
49,535
+7,209
+17% +$2.11M 0.06% 214
2024
Q1 		$12M Sell
42,326
-183
-0.4% -$48.9K 0.06% 219
2023
Q4 		$11M Buy
42,509
+2,422
+6% +$591K 0.07% 199
2023
Q3 		$8.86M Buy
40,087
+3,042
+8% +$673K 0.03% 223
2023
Q2 		$7.97M Buy
37,045
+34,033
+1,130% +$7.34M 0.01% 304
2023
Q1 		$687K Buy
+3,012
New +$696K 0.01% 412
2022
Q4 		– Sell
-4,825
Closed -$1.02M – 801
2022
Q3 		$1.02M Sell
4,825
-1,889
-28% -$427K 0.01% 351
2022
Q2 		$1.3M Buy
6,714
+459
+7% +$106K 0.02% 316
2022
Q1 		$1.51M Sell
6,255
-3,635
-37% -$807K 0.02% 307
2021
Q4 		$2.06M Buy
9,890
+2,112
+27% +$426K 0.02% 295
2021
Q3 		$1.52M Sell
7,778
-1,441
-16% -$282K 0.02% 286
2021
Q2 		$1.74M Buy
9,219
+3,551
+63% +$670K 0.02% 233
2021
Q1 		$1.03M Buy
5,668
+3,138
+124% +$513K 0.02% 296
2020
Q4 		$377K Sell
2,530
-106
-4% -$15.5K 0.01% 484
2020
Q3 		$365K Sell
2,636
-284
-10% -$41.9K 0.01% 452
2020
Q2 		$436K Sell
2,920
-274
-9% -$38.7K 0.01% 365
2020
Q1 		$423K Buy
3,194
+395
+14% +$65.6K 0.01% 320
2019
Q4 		$494K Sell
2,799
-29
-1% -$5.21K 0.01% 304
2019
Q3 		$517K Buy
2,828
+17
+0.6% +$3.16K 0.02% 266
2019
Q2 		$511K Buy
2,811
+102
+4% +$17.6K 0.02% 243
2019
Q1 		$459K Buy
2,709
+1,084
+67% +$183K 0.02% 196
2018
Q4 		$255K Buy
+1,625
New +$291K 0.02% 178

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

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

Cresset Asset Management reduced its General Dynamics (GD) stake by 1.7% in Q2 2026, selling an estimated $163K and leaving 26,703 shares worth $9.46M. The position accounts for 0.03% of the portfolio, ranked #301.

Cresset Asset Management first reported a position in GD in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.7M in Q3 2024. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Cresset Asset Management held 26,703 shares of General Dynamics worth $9.46M as of Q2 2026.
  • Cresset Asset Management sold 475 General Dynamics shares in Q2 2026, an estimated $163K.
  • General Dynamics made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #301 holding.
  • Cresset Asset Management first reported a position in General Dynamics in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's General Dynamics position peaked at $15.7M in Q3 2024.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.