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Fidelis Capital Partners’s General Dynamics GD Stock Holding History

Fidelis Capital Partners’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 		$1.57M Buy
4,430
+695
+19% +$238K 0.09% 177
2026
Q1 		$1.28M Sell
3,735
-109
-3% -$38.7K 0.09% 179
2025
Q4 		$1.29M Buy
3,844
+138
+4% +$47.1K 0.09% 170
2025
Q3 		$1.26M Buy
3,706
+2,444
+194% +$770K 0.1% 163
2025
Q2 		$398K Buy
1,262
+181
+17% +$49.8K 0.04% 302
2025
Q1 		$294K Sell
1,081
-25
-2% -$6.5K 0.03% 323
2024
Q4 		$284K Buy
1,106
+69
+7% +$19.9K 0.03% 345
2024
Q3 		$316K Sell
1,037
-23
-2% -$6.76K 0.04% 310
2024
Q2 		$304K Sell
1,060
-423
-29% -$124K 0.04% 287
2024
Q1 		$419K Buy
1,483
+675
+84% +$181K 0.06% 232
2023
Q4 		$210K Buy
+808
New +$197K 0.05% 302

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

Fidelis Capital Partners's GD Position: Q2 2026 in Review

Fidelis Capital Partners increased its General Dynamics (GD) stake by 19% in Q2 2026, buying an estimated $238K and bringing the position to 4,430 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #177.

Fidelis Capital Partners first reported a position in GD in Q4 2023 and has held it in 11 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Fidelis Capital Partners held 4,430 shares of General Dynamics worth $1.57M as of Q2 2026.
  • Fidelis Capital Partners bought 695 General Dynamics shares in Q2 2026, an estimated $238K.
  • General Dynamics made up 0.09% of Fidelis Capital Partners's portfolio in Q2 2026, its #177 holding.
  • Fidelis Capital Partners first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.