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Kestra Advisory Services’s General Dynamics GD Stock Holding History

Kestra 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 		$20.3M Buy
59,284
+5,733
+11% +$2.03M 0.08% 259
2025
Q4 		$18M Buy
53,551
+5,764
+12% +$1.97M 0.07% 268
2025
Q3 		$16.3M Buy
47,787
+3,767
+9% +$1.19M 0.07% 272
2025
Q2 		$12.8M Buy
44,020
+1,602
+4% +$441K 0.06% 311
2025
Q1 		$11.6M Sell
42,418
-4,624
-10% -$1.2M 0.06% 312
2024
Q4 		$12.4M Sell
47,042
-38,336
-45% -$11M 0.07% 299
2024
Q3 		$25.8M Buy
85,378
+3,455
+4% +$1.02M 0.14% 142
2024
Q2 		$23.5M Buy
81,923
+32,257
+65% +$9.45M 0.13% 164
2024
Q1 		$14M Buy
49,666
+10,631
+27% +$2.84M 0.09% 229
2023
Q4 		$10.1M Sell
39,035
-2,615
-6% -$638K 0.08% 272
2023
Q3 		$9.2M Buy
41,650
+3,686
+10% +$815K 0.09% 248
2023
Q2 		$8.17M Sell
37,964
-1,903
-5% -$411K 0.08% 260
2023
Q1 		$9.1M Sell
39,867
-14,729
-27% -$3.4M 0.1% 230
2022
Q4 		$13.5M Buy
54,596
+12,466
+30% +$3.04M 0.12% 204
2022
Q3 		$8.94M Buy
42,130
+4,564
+12% +$1.03M 0.1% 234
2022
Q2 		$8.31M Buy
37,566
+5,469
+17% +$1.26M 0.09% 246
2022
Q1 		$7.74M Sell
32,097
-415
-1% -$92.2K 0.08% 276
2021
Q4 		$6.78M Sell
32,512
-3,939
-11% -$795K 0.07% 297
2021
Q3 		$7.14M Buy
36,451
+4,395
+14% +$860K 0.07% 299
2021
Q2 		$6.04M Sell
32,056
-806
-2% -$152K 0.07% 318
2021
Q1 		$5.97M Sell
32,862
-13,433
-29% -$2.19M 0.08% 291
2020
Q4 		$6.87M Buy
46,295
+19,430
+72% +$2.84M 0.08% 274
2020
Q3 		$3.72M Buy
+26,865
New +$3.97M 0.07% 290

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

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

Kestra Advisory Services increased its General Dynamics (GD) stake by 11% in Q1 2026, buying an estimated $2.03M and bringing the position to 59,284 shares worth $20.3M. The position accounts for 0.08% of the portfolio, ranked #259.

Kestra Advisory Services first reported a position in GD in Q3 2020 and has held it in 23 quarters since. The position peaked at $25.8M in Q3 2024. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Kestra Advisory Services held 59,284 shares of General Dynamics worth $20.3M as of Q1 2026.
  • Kestra Advisory Services bought 5,733 General Dynamics shares in Q1 2026, an estimated $2.03M.
  • General Dynamics made up 0.08% of Kestra Advisory Services's portfolio in Q1 2026, its #259 holding.
  • Kestra Advisory Services first reported a position in General Dynamics in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's General Dynamics position peaked at $25.8M in Q3 2024.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.