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Dougherty & Associates’s General Dynamics GD Stock Holding History

Dougherty & Associates’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 		$1.06M Hold
2,991
– – 0.85% 26
2026
Q1 		$1.03M Hold
2,991
– – 0.94% 25
2025
Q4 		$1.01M Buy
+2,991
New +$1.02M 0.9% 26

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

Dougherty & Associates's GD Position: Q2 2026 in Review

Dougherty & Associates held its General Dynamics (GD) position steady in Q2 2026 at 2,991 shares worth $1.06M. The position accounts for 0.85% of the portfolio, ranked #26.

Dougherty & Associates first reported a position in GD in Q4 2025 and has held it in 3 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Dougherty & Associates held 2,991 shares of General Dynamics worth $1.06M as of Q2 2026.
  • Dougherty & Associates left its General Dynamics share count unchanged in Q2 2026.
  • General Dynamics made up 0.85% of Dougherty & Associates's portfolio in Q2 2026, its #26 holding.
  • Dougherty & Associates first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.