IC
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IEQ Capital’s General Dynamics GD Stock Holding History

IEQ Capital’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 		$34.2M Sell
96,447
-36,360
-27% -$12.5M 0.16% 118
2026
Q1 		$45.6M Sell
132,807
-3,658
-3% -$1.3M 0.21% 87
2025
Q4 		$45.9M Buy
136,465
+25,450
+23% +$8.68M 0.14% 92
2025
Q3 		$37.9M Buy
111,015
+63,519
+134% +$20M 0.11% 86
2025
Q2 		$13.9M Buy
47,496
+21,694
+84% +$5.97M 0.08% 179
2025
Q1 		$7.03M Sell
25,802
-1,119
-4% -$291K 0.06% 261
2024
Q4 		$7.09M Sell
26,921
-2,140
-7% -$616K 0.07% 197
2024
Q3 		$8.78M Buy
29,061
+2,774
+11% +$815K 0.11% 133
2024
Q2 		$7.63M Buy
26,287
+3,820
+17% +$1.12M 0.1% 127
2024
Q1 		$6.35M Buy
22,467
+1,844
+9% +$493K 0.09% 148
2023
Q4 		$5.36M Buy
20,623
+7,261
+54% +$1.77M 0.09% 149
2023
Q3 		$2.95M Sell
13,362
-7,122
-35% -$1.58M 0.06% 198
2023
Q2 		$4.41M Buy
20,484
+909
+5% +$196K 0.09% 156
2023
Q1 		$4.47M Buy
19,575
+2,881
+17% +$666K 0.1% 143
2022
Q4 		$4.14M Buy
16,694
+3,587
+27% +$875K 0.12% 142
2022
Q3 		$2.78M Sell
13,107
-754
-5% -$170K 0.08% 182
2022
Q2 		$3.07M Buy
13,861
+205
+2% +$47.2K 0.09% 149
2022
Q1 		$3.29M Buy
13,656
+1,011
+8% +$225K 0.08% 149
2021
Q4 		$2.64M Buy
12,645
+5,202
+70% +$1.05M 0.06% 162
2021
Q3 		$1.46M Buy
7,443
+560
+8% +$110K 0.04% 227
2021
Q2 		$1.3M Buy
6,883
+63
+0.9% +$11.9K 0.04% 217
2021
Q1 		$1.24M Buy
+6,820
New +$1.11M 0.05% 182
2020
Q4 		– Sell
-4,126
Closed -$571K – 285
2020
Q3 		$571K Sell
4,126
-90
-2% -$13.3K 0.03% 221
2020
Q2 		$630K Sell
4,216
-886
-17% -$125K 0.04% 183
2020
Q1 		$675K Sell
5,102
-110
-2% -$18.3K 0.05% 177
2019
Q4 		$920K Buy
+5,212
New +$936K 0.08% 162

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

IEQ Capital's GD Position: Q2 2026 in Review

IEQ Capital reduced its General Dynamics (GD) stake by 27% in Q2 2026, selling an estimated $12.5M and leaving 96,447 shares worth $34.2M. The position accounts for 0.16% of the portfolio, ranked #118.

IEQ Capital first reported a position in GD in Q4 2019 and has held it in 26 quarters since. The position peaked at $45.9M in Q4 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • IEQ Capital held 96,447 shares of General Dynamics worth $34.2M as of Q2 2026.
  • IEQ Capital sold 36,360 General Dynamics shares in Q2 2026, an estimated $12.5M.
  • General Dynamics made up 0.16% of IEQ Capital's portfolio in Q2 2026, its #118 holding.
  • IEQ Capital first reported a position in General Dynamics in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's General Dynamics position peaked at $45.9M in Q4 2025.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.