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Kestra Investment Management’s General Dynamics GD Stock Holding History

Kestra Investment 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 		$400K Buy
1,130
+65
+6% +$22.3K 0.01% 356
2026
Q1 		$365K Buy
+1,065
New +$378K 0.01% 325
2025
Q3 		– Sell
-933
Closed -$272K – 553
2025
Q2 		$272K Buy
933
+499
+115% +$137K 0.01% 380
2025
Q1 		$118K Buy
434
+209
+93% +$54.3K ﹤0.01% 413
2024
Q4 		$59.4K Buy
+225
New +$64.8K ﹤0.01% 503

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 $3.38T AUM 44.17% 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

Kestra Investment Management's GD Position: Q2 2026 in Review

Kestra Investment Management increased its General Dynamics (GD) stake by 6.1% in Q2 2026, buying an estimated $22.3K and bringing the position to 1,130 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #356.

Kestra Investment Management first reported a position in GD in Q4 2024 and has held it in 5 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Kestra Investment Management held 1,130 shares of General Dynamics worth $400K as of Q2 2026.
  • Kestra Investment Management bought 65 General Dynamics shares in Q2 2026, an estimated $22.3K.
  • General Dynamics made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #356 holding.
  • Kestra Investment Management first reported a position in General Dynamics in Q4 2024 and has held it in 5 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.