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GKV Capital Management’s General Dynamics GD Stock Holding History

GKV Capital Management’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 		– Sell
-610
Closed -$209K – 87
2026
Q1 		$209K Sell
610
-74
-11% -$26.2K 0.08% 86
2025
Q4 		$230K Hold
684
– – 0.09% 86
2025
Q3 		$233K Buy
+684
New +$216K 0.09% 84
2025
Q2 		– Sell
-684
Closed -$186K – 123
2025
Q1 		$186K Buy
684
+400
+141% +$104K 0.09% 80
2024
Q4 		$74.8K Buy
+284
New +$81.8K 0.03% 115

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

GKV Capital Management's GD Position: Q2 2026 in Review

GKV Capital Management sold out of General Dynamics (GD) in Q2 2026, closing a stake of 610 shares — an estimated $209K sold.

GKV Capital Management first reported a position in GD in Q4 2024 and held it in 5 quarters. The position peaked at $233K in Q3 2025. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • GKV Capital Management reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • GKV Capital Management sold 610 General Dynamics shares in Q2 2026, an estimated $209K.
  • GKV Capital Management first reported a position in General Dynamics in Q4 2024 and held it in 5 quarters.
  • GKV Capital Management's General Dynamics position peaked at $233K in Q3 2025.
  • 776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.