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Money Concepts Capital’s General Dynamics GD Stock Holding History

Money Concepts Capital’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 		$4.38M Sell
12,369
-61
-0.5% -$20.9K 0.2% 105
2026
Q1 		$4.27M Buy
12,430
+374
+3% +$133K 0.24% 97
2025
Q4 		$4.06M Buy
12,056
+376
+3% +$128K 0.23% 94
2025
Q3 		$3.98M Sell
11,680
-117
-1% -$36.9K 0.25% 86
2025
Q2 		$3.44M Buy
11,797
+1,220
+12% +$336K 0.23% 93
2025
Q1 		$2.88M Buy
10,577
+74
+0.7% +$19.2K 0.22% 106
2024
Q4 		$2.77M Buy
10,503
+1,739
+20% +$501K 0.21% 113
2024
Q3 		$2.65M Buy
8,764
+622
+8% +$183K 0.2% 118
2024
Q2 		$2.36M Buy
8,142
+368
+5% +$108K 0.2% 124
2024
Q1 		$2.2M Sell
7,774
-221
-3% -$59.1K 0.2% 134
2023
Q4 		$2.08M Sell
7,995
-332
-4% -$81K 0.19% 129
2023
Q3 		$1.84M Sell
8,327
-134
-2% -$29.6K 0.19% 133
2023
Q2 		$1.82M Sell
8,461
-240
-3% -$51.8K 0.19% 136
2023
Q1 		$1.99M Sell
8,701
-2,328
-21% -$538K 0.11% 155
2022
Q4 		$2.74M Buy
11,029
+2,501
+29% +$610K 0.12% 152
2022
Q3 		$1.81M Sell
8,528
-54
-0.6% -$12.2K 0.11% 171
2022
Q2 		$1.92M Sell
8,582
-2,678
-24% -$616K 0.17% 135
2022
Q1 		$2.72M Buy
11,260
+2,672
+31% +$593K 0.15% 151
2021
Q4 		$1.79M Buy
+8,588
New +$1.73M 0.15% 145
2021
Q1 		$1.7M Sell
9,385
-165
-2% -$27K 0.14% 157
2020
Q4 		$1.42M Buy
+9,550
New +$1.4M 0.13% 156

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

Money Concepts Capital's GD Position: Q2 2026 in Review

Money Concepts Capital reduced its General Dynamics (GD) stake by 0.49% in Q2 2026, selling an estimated $20.9K and leaving 12,369 shares worth $4.38M. The position accounts for 0.2% of the portfolio, ranked #105.

Money Concepts Capital first reported a position in GD in Q4 2020 and has held it in 21 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Money Concepts Capital held 12,369 shares of General Dynamics worth $4.38M as of Q2 2026.
  • Money Concepts Capital sold 61 General Dynamics shares in Q2 2026, an estimated $20.9K.
  • General Dynamics made up 0.2% of Money Concepts Capital's portfolio in Q2 2026, its #105 holding.
  • Money Concepts Capital first reported a position in General Dynamics in Q4 2020 and has held it in 21 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.