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Equitable Trust’s General Dynamics GD Stock Holding History

Equitable Trust’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 		$527K Sell
1,488
-254
-15% -$87K 0.02% 308
2026
Q1 		$598K Buy
1,742
+87
+5% +$30.9K 0.03% 289
2025
Q4 		$557K Sell
1,655
-1
-0.1% -$341 0.02% 302
2025
Q3 		$565K Buy
1,656
+195
+13% +$61.5K 0.03% 304
2025
Q2 		$426K Sell
1,461
-430
-23% -$118K 0.02% 332
2025
Q1 		$515K Sell
1,891
-11,905
-86% -$3.09M 0.03% 303
2024
Q4 		$3.64M Sell
13,796
-3,015
-18% -$868K 0.2% 100
2024
Q3 		$5.08M Sell
16,811
-6
-0% -$1.76K 0.33% 68
2024
Q2 		$4.88M Buy
16,817
+16,042
+2,070% +$4.7M 0.34% 70
2024
Q1 		$219K Sell
775
-879
-53% -$235K 0.02% 409
2023
Q4 		$429K Sell
1,654
-34
-2% -$8.29K 0.03% 300
2023
Q3 		$373K Buy
1,688
+97
+6% +$21.5K 0.03% 309
2023
Q2 		$342K Hold
1,591
– – 0.03% 319
2023
Q1 		$363K Buy
1,591
+76
+5% +$17.6K 0.03% 306
2022
Q4 		$376K Buy
1,515
+53
+4% +$12.9K 0.03% 303
2022
Q3 		$310K Hold
1,462
– – 0.03% 304
2022
Q2 		$324K Sell
1,462
-26
-2% -$5.98K 0.02% 315
2022
Q1 		$359K Buy
1,488
+319
+27% +$70.8K 0.02% 299
2021
Q4 		$244K Hold
1,169
– – 0.02% 342
2021
Q3 		$229K Buy
1,169
+90
+8% +$17.6K 0.01% 334
2021
Q2 		$203K Sell
1,079
-201
-16% -$37.9K 0.01% 359
2021
Q1 		$232K Buy
+1,280
New +$209K 0.02% 323

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

Equitable Trust's GD Position: Q2 2026 in Review

Equitable Trust reduced its General Dynamics (GD) stake by 15% in Q2 2026, selling an estimated $87K and leaving 1,488 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #308.

Equitable Trust first reported a position in GD in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.08M in Q3 2024. 2,211 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Equitable Trust held 1,488 shares of General Dynamics worth $527K as of Q2 2026.
  • Equitable Trust sold 254 General Dynamics shares in Q2 2026, an estimated $87K.
  • General Dynamics made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #308 holding.
  • Equitable Trust first reported a position in General Dynamics in Q1 2021 and has held it in 22 quarters since.
  • Equitable Trust's General Dynamics position peaked at $5.08M in Q3 2024.
  • 2,211 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.