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Distillate Capital Partners’s General Dynamics GD Stock Holding History

Distillate Capital 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 		$21.3M Buy
60,037
+1,258
+2% +$431K 1.11% 26
2026
Q1 		$20.2M Buy
58,779
+48
+0.1% +$17K 1.06% 25
2025
Q4 		$19.8M Sell
58,731
-983
-2% -$335K 1.02% 26
2025
Q3 		$20.4M Sell
59,714
-15,220
-20% -$4.8M 1.06% 28
2025
Q2 		$21.9M Sell
74,934
-2,991
-4% -$823K 1.17% 24
2025
Q1 		$21.2M Sell
77,925
-5,263
-6% -$1.37M 1.09% 26
2024
Q4 		$21.9M Buy
+83,188
New +$24M 1.08% 26
2024
Q3 		– Sell
-67,667
Closed -$19.6M – 80
2024
Q2 		$19.6M Buy
+67,667
New +$19.8M 1.04% 26
2024
Q1 		– Sell
-54
Closed -$14K – 46
2023
Q4 		$14K Hold
54
– – 3.05% 8
2023
Q3 		$11.9K Buy
+54
New +$11.9K 3.01% 26
2022
Q4 		– Sell
-32,862
Closed -$7.24M – 127
2022
Q3 		$7.24M Buy
+32,862
New +$7.43M 0.97% 35
2022
Q2 		– Sell
-33,106
Closed -$7.98M – 117
2022
Q1 		$7.98M Buy
33,106
+7,045
+27% +$1.56M 1.14% 22
2021
Q4 		$5.43M Buy
26,061
+6,673
+34% +$1.35M 0.91% 36
2021
Q3 		$3.8M Buy
19,388
+2,285
+13% +$447K 1.01% 28
2021
Q2 		$3.2M Sell
17,103
-830
-5% -$157K 0.89% 38
2021
Q1 		$3.26M Buy
17,933
+4,917
+38% +$803K 1.05% 28
2020
Q4 		$1.93M Buy
+13,016
New +$1.9M 0.92% 38

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

Distillate Capital Partners's GD Position: Q2 2026 in Review

Distillate Capital Partners increased its General Dynamics (GD) stake by 2.1% in Q2 2026, buying an estimated $431K and bringing the position to 60,037 shares worth $21.3M. The position accounts for 1.11% of the portfolio, ranked #26.

Distillate Capital Partners first reported a position in GD in Q4 2020 and has held it in 17 quarters since. The position peaked at $21.9M in Q4 2024. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Distillate Capital Partners held 60,037 shares of General Dynamics worth $21.3M as of Q2 2026.
  • Distillate Capital Partners bought 1,258 General Dynamics shares in Q2 2026, an estimated $431K.
  • General Dynamics made up 1.11% of Distillate Capital Partners's portfolio in Q2 2026, its #26 holding.
  • Distillate Capital Partners first reported a position in General Dynamics in Q4 2020 and has held it in 17 quarters since.
  • Distillate Capital Partners's General Dynamics position peaked at $21.9M in Q4 2024.
  • 2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.