InceptionR’s General Dynamics GD Stock Holding History

InceptionR’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	$1.25M	Sell	3,539 -2,096	-37%	-$718K	0.31%	79
2026 Q1	$1.93M	Buy	5,635 +1,412	+33%	+$501K	0.47%	20
2025 Q4	$1.42M	Buy	4,223 +1,997	+90%	+$681K	0.39%	39
2025 Q3	$759K	Buy	+2,226	New	+$702K	0.18%	194
2025 Q2	–	Sell	-3,686	Closed	-$1M	–	724
2025 Q1	$1M	Buy	+3,686	New	+$958K	0.3%	105
2024 Q2	–	Sell	-6,500	Closed	-$1.84M	–	686
2024 Q1	$1.84M	Buy	6,500 +5,687	+700%	+$1.52M	0.47%	12
2023 Q4	$211K	Sell	813 -3,652	-82%	-$891K	0.15%	299
2023 Q3	$987K	Sell	4,465 -732	-14%	-$162K	0.56%	21
2023 Q2	$1.12M	Buy	5,197 +3,316	+176%	+$715K	0.6%	8
2023 Q1	$429K	Sell	1,881 -313	-14%	-$72.3K	0.14%	283
2022 Q4	$544K	Buy	+2,194	New	+$535K	0.29%	136

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

InceptionR's GD Position: Q2 2026 in Review

InceptionR reduced its General Dynamics (GD) stake by 37% in Q2 2026, selling an estimated $718K and leaving 3,539 shares worth $1.25M. The position accounts for 0.31% of the portfolio, ranked #79.

InceptionR first reported a position in GD in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.93M in Q1 2026. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

InceptionR held 3,539 shares of General Dynamics worth $1.25M as of Q2 2026.
InceptionR sold 2,096 General Dynamics shares in Q2 2026, an estimated $718K.
General Dynamics made up 0.31% of InceptionR's portfolio in Q2 2026, its #79 holding.
InceptionR first reported a position in General Dynamics in Q4 2022 and has held it in 11 quarters since.
InceptionR's General Dynamics position peaked at $1.93M in Q1 2026.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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