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Integrity Alliance’s General Dynamics GD Stock Holding History

Integrity Alliance’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 		$791K Sell
2,231
-791
-26% -$271K 0.02% 397
2026
Q1 		$1.04M Buy
3,022
+45
+2% +$16K 0.04% 299
2025
Q4 		$1M Sell
2,977
-217
-7% -$74K 0.04% 313
2025
Q3 		$1.09M Buy
3,194
+1,161
+57% +$366K 0.05% 237
2025
Q2 		$593K Sell
2,033
-6,462
-76% -$1.78M 0.03% 277
2025
Q1 		$2.32M Buy
8,495
+7,560
+809% +$1.96M 0.09% 171
2024
Q4 		$246K Buy
+935
New +$269K 0.03% 186

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 $3.37T AUM 44.26% 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

Integrity Alliance's GD Position: Q2 2026 in Review

Integrity Alliance reduced its General Dynamics (GD) stake by 26% in Q2 2026, selling an estimated $271K and leaving 2,231 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #397.

Integrity Alliance first reported a position in GD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q1 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Integrity Alliance held 2,231 shares of General Dynamics worth $791K as of Q2 2026.
  • Integrity Alliance sold 791 General Dynamics shares in Q2 2026, an estimated $271K.
  • General Dynamics made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #397 holding.
  • Integrity Alliance first reported a position in General Dynamics in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's General Dynamics position peaked at $2.32M in Q1 2025.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.