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Key Capital Management’s General Dynamics GD Stock Holding History

Key Capital 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 		$195K Sell
550
-150
-21% -$51.4K 0.1% 77
2026
Q1 		$240K Hold
700
– – 0.16% 66
2025
Q4 		$236K Buy
+700
New +$239K 0.23% 56

Other funds holding GD

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Key Capital Management's GD Position: Q2 2026 in Review

Key Capital Management reduced its General Dynamics (GD) stake by 21% in Q2 2026, selling an estimated $51.4K and leaving 550 shares worth $195K. The position accounts for 0.1% of the portfolio, ranked #77.

Key Capital Management first reported a position in GD in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q1 2026. 1,325 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Key Capital Management held 550 shares of General Dynamics worth $195K as of Q2 2026.
  • Key Capital Management sold 150 General Dynamics shares in Q2 2026, an estimated $51.4K.
  • General Dynamics made up 0.1% of Key Capital Management's portfolio in Q2 2026, its #77 holding.
  • Key Capital Management first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's General Dynamics position peaked at $240K in Q1 2026.
  • 1,325 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.