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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 Buy
5,887
+4,221
+253% +$1.22M 0.3% 74
2024
Q3 		$503K Sell
1,666
-2,596
-61% -$763K 0.27% 88
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $2.15M in Q1 2026. 1,200 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 $2.15M in Q1 2026.
  • 1,200 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.