Kemnay Advisory Services’s General Dynamics GD Stock Holding History

Kemnay Advisory Services’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	$62.1K	Sell	181 -428	-70%	-$152K	0.01%	212
2025 Q4	$205K	Buy	+609	New	+$208K	0.03%	37
2021 Q3	–	Sell	-4,243	Closed	-$799K	–	99
2021 Q2	$799K	Buy	+4,243	New	+$800K	0.09%	62
2020 Q4	–	Sell	-3,866	Closed	-$535K	–	101
2020 Q3	$535K	Buy	+3,866	New	+$571K	0.07%	65

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kemnay Advisory Services's GD Position: Q1 2026 in Review

Kemnay Advisory Services reduced its General Dynamics (GD) stake by 70% in Q1 2026, selling an estimated $152K and leaving 181 shares worth $62.1K. The position accounts for 0.01% of the portfolio, ranked #212.

Kemnay Advisory Services first reported a position in GD in Q3 2020 and has held it in 4 quarters since. The position peaked at $799K in Q2 2021. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Kemnay Advisory Services held 181 shares of General Dynamics worth $62.1K as of Q1 2026.
Kemnay Advisory Services sold 428 General Dynamics shares in Q1 2026, an estimated $152K.
General Dynamics made up 0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #212 holding.
Kemnay Advisory Services first reported a position in General Dynamics in Q3 2020 and has held it in 4 quarters since.
Kemnay Advisory Services's General Dynamics position peaked at $799K in Q2 2021.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.