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Equity Investment Corp’s General Dynamics GD Stock Holding History

Equity Investment Corp’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 		$1.04M Sell
2,930
-2,222
-43% -$761K 0.02% 58
2026
Q1 		$1.77M Sell
5,152
-276,551
-98% -$98.1M 0.03% 54
2025
Q4 		$94.8M Sell
281,703
-9,863
-3% -$3.36M 1.91% 31
2025
Q3 		$99.4M Sell
291,566
-9,953
-3% -$3.14M 2.08% 27
2025
Q2 		$87.9M Sell
301,519
-4,965
-2% -$1.37M 1.93% 32
2025
Q1 		$83.5M Buy
306,484
+53,909
+21% +$14M 1.87% 32
2024
Q4 		$66.6M Sell
252,575
-7,436
-3% -$2.14M 1.56% 33
2024
Q3 		$78.6M Sell
260,011
-2,051
-0.8% -$603K 1.83% 29
2024
Q2 		$76M Sell
262,062
-104,273
-28% -$30.5M 1.94% 29
2024
Q1 		$103M Sell
366,335
-4,282
-1% -$1.15M 2.59% 18
2023
Q4 		$96.2M Sell
370,617
-6,284
-2% -$1.53M 2.7% 16
2023
Q3 		$83.3M Buy
376,901
+8,796
+2% +$1.95M 2.59% 12
2023
Q2 		$79.2M Buy
368,105
+74
+0% +$16K 2.45% 15
2023
Q1 		$84M Buy
368,031
+32,757
+10% +$7.57M 2.75% 13
2022
Q4 		$83.2M Sell
335,274
-8,170
-2% -$1.99M 2.8% 14
2022
Q3 		$72.9M Buy
343,444
+7,839
+2% +$1.77M 2.79% 16
2022
Q2 		$74.3M Buy
335,605
+16,089
+5% +$3.7M 2.75% 14
2022
Q1 		$77.1M Sell
319,516
-119,888
-27% -$26.6M 2.63% 17
2021
Q4 		$91.6M Sell
439,404
-540
-0.1% -$109K 3.32% 5
2021
Q3 		$86.2M Sell
439,944
-7,272
-2% -$1.42M 3.31% 4
2021
Q2 		$84.2M Sell
447,216
-1,028
-0.2% -$194K 3.17% 6
2021
Q1 		$81.4M Sell
448,244
-2,677
-0.6% -$437K 3.24% 7
2020
Q4 		$67.1M Buy
450,921
+57,114
+15% +$8.35M 3.13% 12
2020
Q3 		$54.5M Buy
393,807
+96,752
+33% +$14.3M 2.77% 13
2020
Q2 		$44.4M Sell
297,055
-26,783
-8% -$3.78M 2.21% 23
2020
Q1 		$42.8M Buy
+323,838
New +$53.8M 2.21% 27

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

Equity Investment Corp's GD Position: Q2 2026 in Review

Equity Investment Corp reduced its General Dynamics (GD) stake by 43% in Q2 2026, selling an estimated $761K and leaving 2,930 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #58.

Equity Investment Corp first reported a position in GD in Q1 2020 and has held it in 26 quarters since. The position peaked at $103M in Q1 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Equity Investment Corp held 2,930 shares of General Dynamics worth $1.04M as of Q2 2026.
  • Equity Investment Corp sold 2,222 General Dynamics shares in Q2 2026, an estimated $761K.
  • General Dynamics made up 0.02% of Equity Investment Corp's portfolio in Q2 2026, its #58 holding.
  • Equity Investment Corp first reported a position in General Dynamics in Q1 2020 and has held it in 26 quarters since.
  • Equity Investment Corp's General Dynamics position peaked at $103M in Q1 2024.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.