EH
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Equitable Holdings’s General Dynamics GD Stock Holding History

Equitable Holdings’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 		$12.1M Sell
34,018
-4,074
-11% -$1.4M 0.07% 251
2026
Q1 		$12.9M Buy
38,092
+16,558
+77% +$5.87M 0.08% 235
2025
Q4 		$7.25M Buy
21,534
+1,116
+5% +$381K 0.05% 284
2025
Q3 		$6.96M Buy
20,418
+500
+3% +$158K 0.05% 280
2025
Q2 		$5.81M Buy
19,918
+2,132
+12% +$587K 0.05% 288
2025
Q1 		$4.85M Buy
17,786
+615
+4% +$160K 0.05% 298
2024
Q4 		$4.52M Buy
17,171
+509
+3% +$147K 0.04% 304
2024
Q3 		$5.04M Buy
16,662
+623
+4% +$183K 0.05% 276
2024
Q2 		$4.65M Buy
16,039
+681
+4% +$199K 0.05% 275
2024
Q1 		$4.34M Buy
15,358
+93
+0.6% +$24.9K 0.05% 267
2023
Q4 		$3.96M Buy
15,265
+663
+5% +$162K 0.05% 261
2023
Q3 		$3.23M Buy
14,602
+525
+4% +$116K 0.05% 268
2023
Q2 		$3.03M Buy
14,077
+1,151
+9% +$248K 0.04% 267
2023
Q1 		$2.95M Buy
12,926
+1,376
+12% +$318K 0.05% 259
2022
Q4 		$2.87M Buy
11,550
+197
+2% +$48.1K 0.05% 245
2022
Q3 		$2.41M Buy
11,353
+670
+6% +$151K 0.05% 236
2022
Q2 		$2.36M Sell
10,683
-247
-2% -$56.8K 0.05% 244
2022
Q1 		$2.64M Buy
10,930
+1,152
+12% +$256K 0.04% 240
2021
Q4 		$2.04M Buy
9,778
+867
+10% +$175K 0.03% 274
2021
Q3 		$1.75M Sell
8,911
-599
-6% -$117K 0.03% 285
2021
Q2 		$1.79M Buy
9,510
+580
+6% +$109K 0.03% 272
2021
Q1 		$1.62M Buy
8,930
+2,880
+48% +$471K 0.03% 274
2020
Q4 		$900K Sell
6,050
-780
-11% -$114K 0.02% 338
2020
Q3 		$945K Buy
6,830
+870
+15% +$128K 0.02% 314
2020
Q2 		$891K Buy
5,960
+998
+20% +$141K 0.03% 318
2020
Q1 		$657K Buy
4,962
+135
+3% +$22.4K 0.02% 328
2019
Q4 		$851K Buy
+4,827
New +$867K 0.02% 320

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

Equitable Holdings's GD Position: Q2 2026 in Review

Equitable Holdings reduced its General Dynamics (GD) stake by 11% in Q2 2026, selling an estimated $1.4M and leaving 34,018 shares worth $12.1M. The position accounts for 0.07% of the portfolio, ranked #251.

Equitable Holdings first reported a position in GD in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.9M in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Equitable Holdings held 34,018 shares of General Dynamics worth $12.1M as of Q2 2026.
  • Equitable Holdings sold 4,074 General Dynamics shares in Q2 2026, an estimated $1.4M.
  • General Dynamics made up 0.07% of Equitable Holdings's portfolio in Q2 2026, its #251 holding.
  • Equitable Holdings first reported a position in General Dynamics in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's General Dynamics position peaked at $12.9M in Q1 2026.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.