FP
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Financial Perspectives’s General Dynamics GD Stock Holding History

Financial Perspectives’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
Q3 		$48.8K Buy
147
+34
+30% +$12.6K 0.01% 340
2026
Q2 		$40K Hold
113
– – 0.01% 363
2026
Q1 		$38.7K Hold
113
– – 0.01% 344
2025
Q4 		$37.9K Sell
113
-6
-5% -$2.05K 0.01% 348
2025
Q3 		$40.7K Hold
119
– – 0.01% 338
2025
Q2 		$34.8K Hold
119
– – 0.01% 353
2025
Q1 		$32.3K Buy
119
+1
+0.8% +$260 0.01% 349
2024
Q4 		$31.1K Buy
118
+78
+195% +$22.5K 0.01% 353
2024
Q3 		$12K Hold
40
– – ﹤0.01% 453
2024
Q2 		$11.5K Buy
40
+1
+3% +$293 ﹤0.01% 449
2024
Q1 		$11.1K Hold
39
– – ﹤0.01% 445
2023
Q4 		$10.2K Hold
39
– – ﹤0.01% 465
2023
Q3 		$8.6K Hold
39
– – ﹤0.01% 465
2023
Q2 		$8.33K Buy
39
+1
+3% +$216 ﹤0.01% 464
2023
Q1 		$8.78K Hold
38
– – ﹤0.01% 458
2022
Q4 		$9.49K Hold
38
– – ﹤0.01% 450
2022
Q3 		$8.08K Hold
38
– – ﹤0.01% 456
2022
Q2 		$8.38K Hold
38
– – ﹤0.01% 461
2022
Q1 		$9.08K Buy
38
+1
+3% +$222 ﹤0.01% 473
2021
Q4 		$7.81K Hold
37
– – ﹤0.01% 462
2021
Q3 		$7.3K Hold
37
– – ﹤0.01% 474
2021
Q2 		$6.97K Buy
+37
New +$6.98K ﹤0.01% 498

Other funds holding GD

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Financial Perspectives's GD Position: Q3 2026 in Review

Financial Perspectives increased its General Dynamics (GD) stake by 30% in Q3 2026, buying an estimated $12.6K and bringing the position to 147 shares worth $48.8K. The position accounts for 0.01% of the portfolio, ranked #340.

Financial Perspectives first reported a position in GD in Q2 2021 and has held it in 22 quarters since. 1,491 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Financial Perspectives held 147 shares of General Dynamics worth $48.8K as of Q3 2026.
  • Financial Perspectives bought 34 General Dynamics shares in Q3 2026, an estimated $12.6K.
  • General Dynamics made up 0.01% of Financial Perspectives's portfolio in Q3 2026, its #340 holding.
  • Financial Perspectives first reported a position in General Dynamics in Q2 2021 and has held it in 22 quarters since.
  • 1,491 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.