Empirical Asset Management’s General Dynamics GD Stock Holding History

Empirical 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	$995K	Buy	2,810 +46	+2%	+$15.8K	0.22%	117
2026 Q1	$949K	Buy	2,764 +1,734	+168%	+$615K	0.25%	109
2025 Q4	$347K	Buy	1,030 +6	+0.6%	+$2.05K	0.1%	245
2025 Q3	$349K	Sell	1,024 -168	-14%	-$53K	0.1%	271
2025 Q2	$348K	Buy	1,192 +7	+0.6%	+$1.93K	0.11%	245
2025 Q1	$323K	Sell	1,185 -2,459	-67%	-$639K	0.11%	243
2024 Q4	$282K	Buy	3,644 +5	+0.1%	+$1.44K	0.09%	238
2024 Q3	$322K	Sell	3,639 -17	-0.5%	-$5K	0.11%	220
2024 Q2	$314K	Buy	3,656 +2,609	+249%	+$764K	0.12%	242
2024 Q1	$296K	Sell	1,047 -16	-2%	-$4.28K	0.14%	205
2023 Q4	$276K	Sell	1,063 -16	-1%	-$3.9K	0.23%	142
2023 Q3	$238K	Buy	1,079 +50	+5%	+$11.1K	0.21%	137
2023 Q2	$221K	Buy	1,029 +7	+0.7%	+$1.51K	0.2%	143
2023 Q1	$233K	Sell	1,022 -180	-15%	-$41.6K	0.22%	125
2022 Q4	$252K	Buy	1,202 +190	+19%	+$46.3K	0.27%	129
2022 Q3	$215K	Buy	1,012 +6	+0.6%	+$1.36K	0.23%	132
2022 Q2	$223K	Sell	1,006 -171	-15%	-$39.4K	0.24%	139
2022 Q1	$284K	Buy	1,177 +182	+18%	+$40.4K	0.27%	117
2021 Q4	$207K	Buy	+995	New	+$201K	0.2%	146

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Empirical Asset Management increased its General Dynamics (GD) stake by 1.7% in Q2 2026, buying an estimated $15.8K and bringing the position to 2,810 shares worth $995K. The position accounts for 0.22% of the portfolio, ranked #117.

Empirical Asset Management first reported a position in GD in Q4 2021 and has held it in 19 quarters since. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Empirical Asset Management held 2,810 shares of General Dynamics worth $995K as of Q2 2026.
Empirical Asset Management bought 46 General Dynamics shares in Q2 2026, an estimated $15.8K.
General Dynamics made up 0.22% of Empirical Asset Management's portfolio in Q2 2026, its #117 holding.
Empirical Asset Management first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.