Jacobs Levy Equity Management’s General Dynamics GD Stock Holding History

Jacobs Levy Equity Management’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	$293K	Buy	+827	New	+$283K	﹤0.01%	882
2026 Q1	–	Sell	-2,017	Closed	-$679K	–	1003
2025 Q4	$679K	Buy	2,017 +1,026	+104%	+$350K	﹤0.01%	752
2025 Q3	$338K	Buy	+991	New	+$312K	﹤0.01%	864
2025 Q2	–	Sell	-18,343	Closed	-$5M	–	1086
2025 Q1	$5M	Buy	+18,343	New	+$4.77M	0.02%	457
2021 Q3	–	Sell	-1,739	Closed	-$327K	–	1070
2021 Q2	$327K	Buy	+1,739	New	+$328K	﹤0.01%	921
2019 Q1	–	Sell	-1,640	Closed	-$258K	–	983
2018 Q4	$258K	Buy	+1,640	New	+$294K	﹤0.01%	834
2018 Q2	–	Sell	-49,910	Closed	-$11M	–	1050
2018 Q1	$11M	Buy	+49,910	New	+$10.9M	0.18%	165
2016 Q4	–	Sell	-6,050	Closed	-$939K	–	1002
2016 Q3	$939K	Sell	6,050 -530	-8%	-$79K	0.02%	591
2016 Q2	$916K	Buy	6,580 +2,010	+44%	+$280K	0.02%	612
2016 Q1	$600K	Buy	4,570 +1,630	+55%	+$216K	0.01%	688
2015 Q4	$404K	Buy	+2,940	New	+$420K	0.01%	596
2015 Q2	–	Sell	-175,495	Closed	-$23.8M	–	818
2015 Q1	$23.8M	Sell	175,495 -2,740	-2%	-$376K	0.41%	76
2014 Q4	$24.5M	Buy	+178,235	New	+$24.3M	0.42%	69

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

Jacobs Levy Equity Management's GD Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in General Dynamics (GD) in Q2 2026: 827 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in GD as recently as Q4 2025.

Jacobs Levy Equity Management first reported a position in GD in Q4 2014 and has held it in 13 quarters since. The position peaked at $24.5M in Q4 2014. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Jacobs Levy Equity Management held 827 shares of General Dynamics worth $293K as of Q2 2026.
General Dynamics was a new Jacobs Levy Equity Management position in Q2 2026.
General Dynamics made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #882 holding.
Jacobs Levy Equity Management first reported a position in General Dynamics in Q4 2014 and has held it in 13 quarters since.
Jacobs Levy Equity Management's General Dynamics position peaked at $24.5M in Q4 2014.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.