Fulton Breakefield Broenniman’s General Dynamics GD Stock Holding History

Fulton Breakefield Broenniman’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	$13.2M	Sell	39,824 -596	-1%	-$221K	0.77%	31
2026 Q2	$14.3M	Sell	40,420 -1,118	-3%	-$383K	0.84%	30
2026 Q1	$14.3M	Buy	41,538 +11	+0%	+$3.9K	0.93%	31
2025 Q4	$14M	Sell	41,527 -24	-0.1%	-$8.18K	0.88%	33
2025 Q3	$14.2M	Buy	41,551 +148	+0.4%	+$46.6K	0.92%	32
2025 Q2	$12.1M	Sell	41,403 -76	-0.2%	-$20.9K	0.82%	42
2025 Q1	$11.3M	Sell	41,479 -720	-2%	-$187K	0.82%	43
2024 Q4	$11.1M	Sell	42,199 -35	-0.1%	-$10.1K	0.79%	42
2024 Q3	$12.8M	Sell	42,234 -169	-0.4%	-$49.7K	0.89%	40
2024 Q2	$12.3M	Buy	42,403 +91	+0.2%	+$26.7K	0.91%	39
2024 Q1	$12M	Buy	+42,312	New	+$11.3M	0.92%	39
2023 Q2	–	Sell	-1,524	Closed	-$348K	–	174
2023 Q1	$348K	Sell	1,524 -346	-19%	-$79.9K	0.03%	130
2022 Q4	$464K	Buy	+1,870	New	+$456K	0.04%	116

Other funds holding GD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Fulton Breakefield Broenniman's GD Position: Q3 2026 in Review

Fulton Breakefield Broenniman reduced its General Dynamics (GD) stake by 1.5% in Q3 2026, selling an estimated $221K and leaving 39,824 shares worth $13.2M. The position accounts for 0.77% of the portfolio, ranked #31.

Fulton Breakefield Broenniman first reported a position in GD in Q4 2022 and has held it in 13 quarters since. The position peaked at $14.3M in Q2 2026. 1,308 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Fulton Breakefield Broenniman held 39,824 shares of General Dynamics worth $13.2M as of Q3 2026.
Fulton Breakefield Broenniman sold 596 General Dynamics shares in Q3 2026, an estimated $221K.
General Dynamics made up 0.77% of Fulton Breakefield Broenniman's portfolio in Q3 2026, its #31 holding.
Fulton Breakefield Broenniman first reported a position in General Dynamics in Q4 2022 and has held it in 13 quarters since.
Fulton Breakefield Broenniman's General Dynamics position peaked at $14.3M in Q2 2026.
1,308 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2026, filed 3 Nov 2026.