KP
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Keel Point’s General Dynamics GD Stock Holding History

Keel Point’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
Q1 		$764K Sell
2,227
-880
-28% -$312K 0.05% 204
2025
Q4 		$1.05M Buy
3,107
+20
+0.6% +$6.82K 0.06% 179
2025
Q3 		$1.05M Buy
3,087
+103
+3% +$32.5K 0.06% 176
2025
Q2 		$870K Buy
2,984
+771
+35% +$212K 0.06% 198
2025
Q1 		$603K Buy
2,213
+184
+9% +$47.8K 0.05% 212
2024
Q4 		$535K Sell
2,029
-40
-2% -$11.5K 0.04% 224
2024
Q3 		$625K Sell
2,069
-56
-3% -$16.5K 0.05% 200
2024
Q2 		$621K Buy
2,125
+423
+25% +$124K 0.06% 197
2024
Q1 		$481K Buy
1,702
+64
+4% +$17.1K 0.05% 208
2023
Q4 		$425K Buy
1,638
+497
+44% +$121K 0.05% 210
2023
Q3 		$252K Buy
1,141
+95
+9% +$21K 0.03% 263
2023
Q2 		$225K Buy
1,046
+86
+9% +$18.6K 0.03% 289
2023
Q1 		$219K Buy
+960
New +$222K 0.03% 279

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keel Point's GD Position: Q1 2026 in Review

Keel Point reduced its General Dynamics (GD) stake by 28% in Q1 2026, selling an estimated $312K and leaving 2,227 shares worth $764K. The position accounts for 0.05% of the portfolio, ranked #204.

Keel Point first reported a position in GD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.05M in Q3 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Keel Point held 2,227 shares of General Dynamics worth $764K as of Q1 2026.
  • Keel Point sold 880 General Dynamics shares in Q1 2026, an estimated $312K.
  • General Dynamics made up 0.05% of Keel Point's portfolio in Q1 2026, its #204 holding.
  • Keel Point first reported a position in General Dynamics in Q1 2023 and has held it in 13 quarters since.
  • Keel Point's General Dynamics position peaked at $1.05M in Q3 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.