J.W. Cole Advisors
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J.W. Cole Advisors’s General Dynamics GD Stock Holding History

J.W. Cole Advisors’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
Q3 		$4.35M Sell
13,097
-63
-0.5% -$23.4K 0.07% 270
2026
Q2 		$4.66M Buy
+13,160
New +$4.51M 0.08% 256
2026
Q1 		– Sell
-13,501
Closed -$2.45M – 1026
2025
Q4 		$2.45M Sell
13,501
-1,008
-7% -$344K 0.06% 320
2025
Q3 		$4.95M Sell
14,509
-474
-3% -$149K 0.09% 216
2025
Q2 		$4.37M Buy
14,983
+9,637
+180% +$2.65M 0.09% 209
2025
Q1 		$1.46M Sell
5,346
-5,071
-49% -$1.32M 0.05% 405
2024
Q4 		$2.74M Sell
10,417
-559
-5% -$161K 0.11% 179
2024
Q3 		$3.32M Buy
10,976
+2,284
+26% +$671K 0.14% 151
2024
Q2 		$2.52M Buy
8,692
+4,273
+97% +$1.25M 0.12% 178
2024
Q1 		$1.27M Buy
4,419
+1
+0% +$267 0.06% 294
2023
Q4 		$1.15M Buy
+4,418
New +$1.08M 0.07% 286
2023
Q3 		– Sell
-936
Closed -$201K – 758
2023
Q2 		$201K Sell
936
-304
-25% -$65.6K 0.01% 707
2023
Q1 		$283K Buy
1,240
+276
+29% +$63.8K 0.02% 620
2022
Q4 		$239K Buy
+964
New +$235K 0.02% 635
2022
Q3 		– Sell
-946
Closed -$209K – 735
2022
Q2 		$209K Sell
946
-162
-15% -$37.3K 0.02% 670
2022
Q1 		$267K Sell
1,108
-34
-3% -$7.55K 0.02% 658
2021
Q4 		$238K Sell
1,142
-173
-13% -$34.9K 0.02% 732
2021
Q3 		$258K Sell
1,315
-932
-41% -$182K 0.02% 387
2021
Q2 		$423K Sell
2,247
-2,212
-50% -$417K 0.03% 478
2021
Q1 		$810K Sell
4,459
-699
-14% -$114K 0.08% 278
2020
Q4 		$768K Buy
5,158
+1,899
+58% +$278K 0.08% 262
2020
Q3 		$451K Buy
+3,259
New +$481K 0.03% 436
2020
Q1 		– Sell
-1,367
Closed -$241K – 247
2019
Q4 		$241K Buy
+1,367
New +$245K 0.03% 478

Other funds holding GD

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

J.W. Cole Advisors's GD Position: Q3 2026 in Review

J.W. Cole Advisors reduced its General Dynamics (GD) stake by 0.48% in Q3 2026, selling an estimated $23.4K and leaving 13,097 shares worth $4.35M. The position accounts for 0.07% of the portfolio, ranked #270.

J.W. Cole Advisors first reported a position in GD in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.95M in Q3 2025. 1,912 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • J.W. Cole Advisors held 13,097 shares of General Dynamics worth $4.35M as of Q3 2026.
  • J.W. Cole Advisors sold 63 General Dynamics shares in Q3 2026, an estimated $23.4K.
  • General Dynamics made up 0.07% of J.W. Cole Advisors's portfolio in Q3 2026, its #270 holding.
  • J.W. Cole Advisors first reported a position in General Dynamics in Q4 2019 and has held it in 23 quarters since.
  • J.W. Cole Advisors's General Dynamics position peaked at $4.95M in Q3 2025.
  • 1,912 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.