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iSAM Funds (UK)’s General Dynamics GD Stock Holding History

iSAM Funds (UK)’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 		$354K Buy
+1,000
New +$343K 0.25% 136
2025
Q3 		– Sell
-15,275
Closed -$4.46M – 699
2025
Q2 		$4.46M Buy
+15,275
New +$4.2M 0.98% 9
2024
Q2 		– Sell
-2,993
Closed -$845K – 281
2024
Q1 		$845K Buy
+2,993
New +$800K 0.48% 74
2023
Q4 		– Sell
-1,552
Closed -$343K – 255
2023
Q3 		$343K Sell
1,552
-1,803
-54% -$399K 0.22% 152
2023
Q2 		$722K Buy
3,355
+1,208
+56% +$261K 0.64% 52
2023
Q1 		$490K Buy
+2,147
New +$496K 0.62% 64

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

iSAM Funds (UK)'s GD Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in General Dynamics (GD) in Q2 2026: 1,000 shares worth $354K. The stake represents 0.25% of the portfolio and ranks #136 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in GD as recently as Q2 2025.

iSAM Funds (UK) first reported a position in GD in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.46M in Q2 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • iSAM Funds (UK) held 1,000 shares of General Dynamics worth $354K as of Q2 2026.
  • General Dynamics was a new iSAM Funds (UK) position in Q2 2026.
  • General Dynamics made up 0.25% of iSAM Funds (UK)'s portfolio in Q2 2026, its #136 holding.
  • iSAM Funds (UK) first reported a position in General Dynamics in Q1 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s General Dynamics position peaked at $4.46M in Q2 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.