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Kensington Investment Counsel’s General Dynamics GD Stock Holding History

Kensington Investment Counsel’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 		$6.44M Sell
18,184
-932
-5% -$319K 2.8% 11
2026
Q1 		$6.56M Buy
19,116
+223
+1% +$79.1K 3.16% 7
2025
Q4 		$6.36M Buy
18,893
+704
+4% +$240K 2.58% 7
2025
Q3 		$6.2M Buy
18,189
+376
+2% +$119K 2.53% 8
2025
Q2 		$5.2M Buy
17,813
+558
+3% +$154K 2.23% 12
2025
Q1 		$4.7M Buy
17,255
+1,205
+8% +$313K 2.09% 14
2024
Q4 		$4.23M Buy
16,050
+1,402
+10% +$404K 1.76% 15
2024
Q3 		$4.43M Buy
14,648
+201
+1% +$59.1K 1.85% 15
2024
Q2 		$4.19M Buy
14,447
+668
+5% +$196K 1.85% 15
2024
Q1 		$3.89M Buy
13,779
+1,195
+9% +$320K 1.78% 15
2023
Q4 		$3.27M Buy
12,584
+1,908
+18% +$465K 1.71% 18
2023
Q3 		$2.36M Buy
10,676
+656
+7% +$145K 1.46% 25
2023
Q2 		$2.16M Buy
10,020
+1,156
+13% +$249K 1.37% 26
2023
Q1 		$2.02M Buy
8,864
+443
+5% +$102K 1.53% 22
2022
Q4 		$2.09M Buy
8,421
+132
+2% +$32.2K 1.64% 20
2022
Q3 		$1.76M Buy
8,289
+410
+5% +$92.6K 1.48% 23
2022
Q2 		$1.74M Sell
7,879
-140
-2% -$32.2K 1.49% 23
2022
Q1 		$1.93M Buy
8,019
+392
+5% +$87.1K 1.28% 28
2021
Q4 		$1.59M Buy
+7,627
New +$1.54M 0.93% 52
2021
Q2 		$1.42M Buy
7,523
+9
+0.1% +$1.7K 0.97% 51
2021
Q1 		$1.36M Buy
7,514
+864
+13% +$141K 1.03% 46
2020
Q4 		$990K Buy
+6,650
New +$972K 0.82% 62

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kensington Investment Counsel's GD Position: Q2 2026 in Review

Kensington Investment Counsel reduced its General Dynamics (GD) stake by 4.9% in Q2 2026, selling an estimated $319K and leaving 18,184 shares worth $6.44M. The position accounts for 2.8% of the portfolio, ranked #11.

Kensington Investment Counsel first reported a position in GD in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.56M in Q1 2026. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Kensington Investment Counsel held 18,184 shares of General Dynamics worth $6.44M as of Q2 2026.
  • Kensington Investment Counsel sold 932 General Dynamics shares in Q2 2026, an estimated $319K.
  • General Dynamics made up 2.8% of Kensington Investment Counsel's portfolio in Q2 2026, its #11 holding.
  • Kensington Investment Counsel first reported a position in General Dynamics in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's General Dynamics position peaked at $6.56M in Q1 2026.
  • 2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.