First Citizens Bank & Trust’s General Dynamics GD Stock Holding History

First Citizens Bank & 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	$526K	Buy	1,486 +71	+5%	+$24.3K	0.01%	454
2026 Q1	$486K	Sell	1,415 -193	-12%	-$68.5K	0.01%	444
2025 Q4	$541K	Buy	1,608 +851	+112%	+$290K	0.01%	426
2025 Q3	$258K	Buy	757 +29	+4%	+$9.14K	0.01%	569
2025 Q2	$212K	Sell	728 -65	-8%	-$17.9K	﹤0.01%	596
2025 Q1	$216K	Buy	+793	New	+$206K	0.01%	465
2022 Q2	–	Sell	-858	Closed	-$207K	–	415
2022 Q1	$207K	Buy	+858	New	+$191K	0.01%	409
2019 Q1	–	Sell	-1,452	Closed	-$228K	–	412
2018 Q4	$228K	Sell	1,452 -760	-34%	-$136K	0.03%	363
2018 Q3	$453K	Sell	2,212 -952	-30%	-$186K	0.05%	238
2018 Q2	$589K	Sell	3,164 -8,599	-73%	-$1.76M	0.07%	216
2018 Q1	$2.6M	Sell	11,763 -26	-0.2%	-$5.66K	0.35%	79
2017 Q4	$2.4M	Sell	11,789 -2,949	-20%	-$603K	0.32%	91
2017 Q3	$3.03M	Sell	14,738 -1,654	-10%	-$331K	0.39%	75
2017 Q2	$3.25M	Sell	16,392 -3,132	-16%	-$613K	0.42%	65
2017 Q1	$3.65M	Buy	19,524 +14,526	+291%	+$2.68M	0.44%	59
2016 Q4	$863K	Buy	4,998 +329	+7%	+$53.8K	0.09%	168
2016 Q3	$725K	Sell	4,669 -47,769	-91%	-$7.12M	0.07%	190
2016 Q2	$7.3M	Sell	52,438 -45,547	-46%	-$6.35M	0.65%	52
2016 Q1	$12.9M	Sell	97,985 -9,754	-9%	-$1.29M	1.07%	26
2015 Q4	$14.8M	Sell	107,739 -11,802	-10%	-$1.69M	1.08%	26
2015 Q3	$16.5M	Sell	119,541 -386	-0.3%	-$55.8K	1.23%	17
2015 Q2	$17M	Buy	119,927 +10,728	+10%	+$1.49M	1.18%	18
2015 Q1	$14.8M	Buy	109,199 +63,086	+137%	+$8.65M	1.03%	30
2014 Q4	$6.35M	Sell	46,113 -230	-0.5%	-$31.3K	0.49%	77
2014 Q3	$5.89M	Buy	46,343 +376	+0.8%	+$45.7K	0.48%	80
2014 Q2	$5.36M	Buy	+45,967	New	+$5.23M	0.46%	79
2013 Q4	–	Sell	-28,136	Closed	-$2.46M	–	516
2013 Q3	$2.46M	Sell	28,136 -1,171	-4%	-$99.5K	0.09%	206
2013 Q2	$2.3M	Buy	+29,307	New	+$2.18M	0.09%	204

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Citizens Bank & Trust's GD Position: Q2 2026 in Review

First Citizens Bank & Trust increased its General Dynamics (GD) stake by 5% in Q2 2026, buying an estimated $24.3K and bringing the position to 1,486 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #454.

First Citizens Bank & Trust first reported a position in GD in Q2 2013 and has held it in 28 quarters since. The position peaked at $17M in Q2 2015. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

First Citizens Bank & Trust held 1,486 shares of General Dynamics worth $526K as of Q2 2026.
First Citizens Bank & Trust bought 71 General Dynamics shares in Q2 2026, an estimated $24.3K.
General Dynamics made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #454 holding.
First Citizens Bank & Trust first reported a position in General Dynamics in Q2 2013 and has held it in 28 quarters since.
First Citizens Bank & Trust's General Dynamics position peaked at $17M in Q2 2015.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.