HeadInvest LLC’s General Dynamics GD Stock Holding History

HeadInvest LLC’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
2025 Q2	–	Sell	-934	Closed	-$255K	–	215
2025 Q1	$255K	Sell	934 -10	-1%	-$2.6K	0.05%	207
2024 Q4	$249K	Hold	944	–	–	0.05%	206
2024 Q3	$285K	Hold	944	–	–	0.05%	194
2024 Q2	$274K	Sell	944 -50	-5%	-$14.6K	0.05%	191
2024 Q1	$281K	Hold	994	–	–	0.05%	197
2023 Q4	$258K	Hold	994	–	–	0.05%	199
2023 Q3	$222K	Buy	994 +60	+6%	+$13.3K	0.05%	208
2023 Q2	$212K	Buy	934 +35	+4%	+$7.55K	0.05%	216
2023 Q1	$205K	Sell	899 -32	-3%	-$7.39K	0.05%	220
2022 Q4	$231K	Buy	+931	New	+$227K	0.05%	203
2022 Q3	–	Sell	-934	Closed	-$207K	–	217
2022 Q2	$207K	Buy	934 +30	+3%	+$6.9K	0.05%	213
2022 Q1	$218K	Buy	+904	New	+$201K	0.04%	222

Other funds holding GD

LAMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HeadInvest LLC's GD Position: Q2 2025 in Review

HeadInvest LLC sold out of General Dynamics (GD) in Q2 2025, closing a stake of 934 shares — an estimated $255K sold.

HeadInvest LLC first reported a position in GD in Q1 2022 and held it in 12 quarters. The position peaked at $285K in Q3 2024. 1,900 funds tracked by Wall St. Rank hold GD as of Q2 2025.

HeadInvest LLC reported no remaining General Dynamics position as of Q2 2025 after selling out during the quarter.
HeadInvest LLC sold 934 General Dynamics shares in Q2 2025, an estimated $255K.
HeadInvest LLC first reported a position in General Dynamics in Q1 2022 and held it in 12 quarters.
HeadInvest LLC's General Dynamics position peaked at $285K in Q3 2024.
1,900 funds tracked by Wall St. Rank held General Dynamics as of Q2 2025.

Based on HeadInvest LLC's 13F filing for Q2 2025, filed 14 Aug 2025.