Hollencrest Capital Management’s General Dynamics GD Stock Holding History

Hollencrest 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	$2.13K	Hold	6	–	–	﹤0.01%	1020
2026 Q1	$2.06K	Hold	6	–	–	﹤0.01%	1020
2025 Q4	$2.02K	Hold	6	–	–	﹤0.01%	1021
2025 Q3	$2.05K	Hold	6	–	–	﹤0.01%	988
2025 Q2	$1.75K	Hold	6	–	–	﹤0.01%	979
2025 Q1	$1.64K	Hold	6	–	–	﹤0.01%	985
2024 Q4	$1.58K	Hold	6	–	–	﹤0.01%	1038
2024 Q3	$1.81K	Hold	6	–	–	﹤0.01%	969
2024 Q2	$1.74K	Hold	6	–	–	﹤0.01%	946
2024 Q1	$1.7K	Hold	6	–	–	﹤0.01%	916
2023 Q4	$1.56K	Buy	+6	New	+$1.46K	﹤0.01%	917
2023 Q1	–	Sell	-185	Closed	-$45.9K	–	1154
2022 Q4	$45.9K	Buy	+185	New	+$45.1K	0.01%	470
2015 Q1	–	Sell	-3,750	Closed	-$516K	–	455
2014 Q4	$516K	Sell	3,750 -248	-6%	-$33.7K	0.07%	207
2014 Q3	$509K	Sell	3,998 -133	-3%	-$16.1K	0.07%	193
2014 Q2	$481K	Sell	4,131 -182	-4%	-$20.7K	0.06%	189
2014 Q1	$469K	Buy	+4,313	New	+$447K	0.07%	180

Other funds holding GD

LAMI

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Hollencrest Capital Management held its General Dynamics (GD) position steady in Q2 2026 at 6 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Hollencrest Capital Management first reported a position in GD in Q1 2014 and has held it in 16 quarters since. The position peaked at $516K in Q4 2014. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Hollencrest Capital Management held 6 shares of General Dynamics worth $2.13K as of Q2 2026.
Hollencrest Capital Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1020 holding.
Hollencrest Capital Management first reported a position in General Dynamics in Q1 2014 and has held it in 16 quarters since.
Hollencrest Capital Management's General Dynamics position peaked at $516K in Q4 2014.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.