EF
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Empowered Funds’s General Dynamics GD Stock Holding History

Empowered Funds’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 		$21.4M Sell
60,322
-4,642
-7% -$1.59M 0.11% 180
2026
Q1 		$22.3M Buy
+64,964
New +$23M 0.14% 142
2025
Q4 		– Sell
-22,754
Closed -$7.76M – 1337
2025
Q3 		$7.76M Sell
22,754
-4,456
-16% -$1.4M 0.08% 327
2025
Q2 		$7.94M Sell
27,210
-2,433
-8% -$670K 0.09% 276
2025
Q1 		$8.08M Buy
29,643
+19,954
+206% +$5.19M 0.12% 216
2024
Q4 		$2.55M Buy
9,689
+1,283
+15% +$369K 0.04% 619
2024
Q3 		$2.54M Buy
8,406
+292
+4% +$85.8K 0.04% 582
2024
Q2 		$2.35M Sell
8,114
-4,614
-36% -$1.35M 0.04% 559
2024
Q1 		$3.6M Buy
12,728
+6,554
+106% +$1.75M 0.06% 412
2023
Q4 		$1.6M Buy
6,174
+18
+0.3% +$4.39K 0.04% 593
2023
Q3 		$1.36M Sell
6,156
-143
-2% -$31.6K 0.04% 565
2023
Q2 		$1.36M Buy
6,299
+4,790
+317% +$1.03M 0.05% 527
2023
Q1 		$344K Sell
1,509
-19,622
-93% -$4.53M 0.02% 436
2022
Q4 		$5.24M Buy
+21,131
New +$5.15M 0.34% 82

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

Empowered Funds's GD Position: Q2 2026 in Review

Empowered Funds reduced its General Dynamics (GD) stake by 7.1% in Q2 2026, selling an estimated $1.59M and leaving 60,322 shares worth $21.4M. The position accounts for 0.11% of the portfolio, ranked #180.

Empowered Funds first reported a position in GD in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.3M in Q1 2026. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Empowered Funds held 60,322 shares of General Dynamics worth $21.4M as of Q2 2026.
  • Empowered Funds sold 4,642 General Dynamics shares in Q2 2026, an estimated $1.59M.
  • General Dynamics made up 0.11% of Empowered Funds's portfolio in Q2 2026, its #180 holding.
  • Empowered Funds first reported a position in General Dynamics in Q4 2022 and has held it in 14 quarters since.
  • Empowered Funds's General Dynamics position peaked at $22.3M in Q1 2026.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.