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Leonteq Securities AG’s General Dynamics GD Stock Holding History

Leonteq Securities AG’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 		$1.51M Sell
4,273
-1,087
-20% -$372K 0.05% 209
2026
Q1 		$1.84M Buy
5,360
+1,400
+35% +$497K 0.07% 210
2025
Q4 		$1.33M Sell
3,960
-1,783
-31% -$608K 0.04% 276
2025
Q3 		$1.96M Sell
5,743
-464
-7% -$146K 0.06% 202
2025
Q2 		$1.81M Buy
6,207
+1,982
+47% +$546K 0.07% 171
2025
Q1 		$1.14M Buy
4,225
+1,469
+53% +$382K 0.06% 226
2024
Q4 		$726K Buy
2,756
+140
+5% +$40.3K 0.05% 293
2024
Q3 		$791K Sell
2,616
-239
-8% -$70.2K 0.06% 250
2024
Q2 		$828K Buy
2,855
+567
+25% +$166K 0.06% 229
2024
Q1 		$646K Buy
2,288
+846
+59% +$226K 0.05% 282
2023
Q4 		$374K Sell
1,442
-243
-14% -$59.3K 0.02% 376
2023
Q3 		$372K Sell
1,685
-4,866
-74% -$1.08M 0.02% 398
2023
Q2 		$1.41M Buy
6,551
+2,454
+60% +$529K 0.07% 233
2023
Q1 		$935K Buy
4,097
+1,001
+32% +$231K 0.04% 280
2022
Q4 		$768K Buy
3,096
+1,223
+65% +$298K 0.03% 318
2022
Q3 		$397K Sell
1,873
-1,281
-41% -$289K 0.02% 401
2022
Q2 		$698K Buy
3,154
+2,280
+261% +$525K 0.03% 335
2022
Q1 		$211K Sell
874
-282
-24% -$62.6K 0.01% 580
2021
Q4 		$241K Sell
1,156
-88
-7% -$17.8K 0.01% 586
2021
Q3 		$244K Sell
1,244
-192
-13% -$37.6K 0.01% 546
2021
Q2 		$270K Sell
1,436
-1,837
-56% -$346K 0.02% 510
2021
Q1 		$594K Sell
3,273
-12,473
-79% -$2.04M 0.04% 354
2020
Q4 		$2.34M Buy
+15,746
New +$2.3M 0.13% 145

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

Leonteq Securities AG's GD Position: Q2 2026 in Review

Leonteq Securities AG reduced its General Dynamics (GD) stake by 20% in Q2 2026, selling an estimated $372K and leaving 4,273 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #209.

Leonteq Securities AG first reported a position in GD in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.34M in Q4 2020. 2,200 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Leonteq Securities AG held 4,273 shares of General Dynamics worth $1.51M as of Q2 2026.
  • Leonteq Securities AG sold 1,087 General Dynamics shares in Q2 2026, an estimated $372K.
  • General Dynamics made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #209 holding.
  • Leonteq Securities AG first reported a position in General Dynamics in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's General Dynamics position peaked at $2.34M in Q4 2020.
  • 2,200 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.