GSEP
GD icon

Golden State Equity Partners’s General Dynamics GD Stock Holding History

Golden State Equity 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 		$9.92K Sell
28
-6,242
-100% -$2.14M 0.03% 223
2026
Q1 		$2.15M Buy
6,270
+818
+15% +$290K 0.16% 145
2025
Q4 		$1.84M Buy
5,452
+926
+20% +$316K 0.3% 68
2025
Q3 		$1.54M Sell
4,526
-4
-0.1% -$1.26K 0.26% 86
2025
Q2 		$1.32M Buy
4,530
+92
+2% +$25.3K 0.24% 94
2025
Q1 		$1.21M Sell
4,438
-1,449
-25% -$377K 0.24% 106
2024
Q4 		$1.55M Sell
5,887
-1,397
-19% -$402K 0.3% 74
2024
Q3 		$2.2M Buy
7,284
+3,022
+71% +$888K 0.34% 63
2024
Q2 		$1.24M Buy
+4,262
New +$1.25M 0.26% 96
2023
Q4 		$1.18M Buy
4,551
+7
+0.2% +$1.71K 0.29% 88
2023
Q3 		$1M Hold
4,544
– – 0.28% 93
2023
Q2 		$978K Buy
4,544
+93
+2% +$20.1K 0.27% 88
2023
Q1 		$1.02M Buy
+4,451
New +$1.03M 0.55% 59
2022
Q1 		$1.04M Hold
4,296
– – 0.52% 59
2021
Q4 		$896K Hold
4,296
– – 0.45% 56
2021
Q3 		$842K Sell
4,296
-58
-1% -$11.4K 0.34% 69
2021
Q2 		$820K Sell
4,354
-358
-8% -$67.5K 0.32% 82
2021
Q1 		$856K Buy
4,712
+103
+2% +$16.8K 0.49% 58
2020
Q4 		$686K Buy
+4,609
New +$674K 0.47% 62

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

Golden State Equity Partners's GD Position: Q2 2026 in Review

Golden State Equity Partners reduced its General Dynamics (GD) stake by 100% in Q2 2026, selling an estimated $2.14M and leaving 28 shares worth $9.92K. The position accounts for 0.03% of the portfolio, ranked #223.

Golden State Equity Partners first reported a position in GD in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.2M in Q3 2024. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Golden State Equity Partners held 28 shares of General Dynamics worth $9.92K as of Q2 2026.
  • Golden State Equity Partners sold 6,242 General Dynamics shares in Q2 2026, an estimated $2.14M.
  • General Dynamics made up 0.03% of Golden State Equity Partners's portfolio in Q2 2026, its #223 holding.
  • Golden State Equity Partners first reported a position in General Dynamics in Q4 2020 and has held it in 19 quarters since.
  • Golden State Equity Partners's General Dynamics position peaked at $2.2M in Q3 2024.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.