Junto Capital Management’s General Dynamics GD Stock Holding History

Junto Capital 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	$48.9M	Sell	138,053 -22,422	-14%	-$7.68M	0.86%	47
2026 Q1	$55.1M	Buy	+160,475	New	+$56.9M	1.16%	31
2024 Q3	–	Sell	-76,931	Closed	-$22.3M	–	89
2024 Q2	$22.3M	Sell	76,931 -35,019	-31%	-$10.3M	0.46%	69
2024 Q1	$31.6M	Sell	111,950 -56,469	-34%	-$15.1M	0.7%	62
2023 Q4	$43.7M	Buy	+168,419	New	+$41.1M	0.98%	44

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

Junto Capital Management's GD Position: Q2 2026 in Review

Junto Capital Management reduced its General Dynamics (GD) stake by 14% in Q2 2026, selling an estimated $7.68M and leaving 138,053 shares worth $48.9M. The position accounts for 0.86% of the portfolio, ranked #47.

Junto Capital Management first reported a position in GD in Q4 2023 and has held it in 5 quarters since. The position peaked at $55.1M in Q1 2026. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Junto Capital Management held 138,053 shares of General Dynamics worth $48.9M as of Q2 2026.
Junto Capital Management sold 22,422 General Dynamics shares in Q2 2026, an estimated $7.68M.
General Dynamics made up 0.86% of Junto Capital Management's portfolio in Q2 2026, its #47 holding.
Junto Capital Management first reported a position in General Dynamics in Q4 2023 and has held it in 5 quarters since.
Junto Capital Management's General Dynamics position peaked at $55.1M in Q1 2026.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.