Mystic Asset Management’s General Dynamics GD Stock Holding History

Mystic Asset 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	$3.65M	Sell	10,294 -138	-1%	-$47.3K	0.78%	37
2026 Q1	$3.58M	Buy	10,432 +30	+0.3%	+$10.6K	0.83%	31
2025 Q4	$3.5M	Sell	10,402 -175	-2%	-$59.7K	0.79%	32
2025 Q3	$3.61M	Buy	10,577 +104	+1%	+$32.8K	0.81%	31
2025 Q2	$3.05M	Buy	10,473 +45	+0.4%	+$12.4K	0.74%	37
2025 Q1	$2.84M	Buy	10,428 +300	+3%	+$78K	0.75%	34
2024 Q4	$2.67M	Buy	10,128 +2,854	+39%	+$822K	0.72%	36
2024 Q3	$2.2M	Sell	7,274 -1	-0%	-$294	0.83%	34
2024 Q2	$2.11M	Buy	7,275 +5	+0.1%	+$1.47K	0.85%	32
2024 Q1	$2.05M	Buy	7,270 +463	+7%	+$124K	0.85%	33
2023 Q4	$1.77M	Buy	6,807 +1,100	+19%	+$268K	0.85%	36
2023 Q3	$1.26M	Sell	5,707 -105	-2%	-$23.2K	0.71%	43
2023 Q2	$1.25M	Hold	5,812	–	–	0.67%	47
2023 Q1	$1.33M	Buy	5,812 +2	+0%	+$462	0.73%	42
2022 Q4	$1.44M	Sell	5,810 -17	-0.3%	-$4.15K	0.82%	38
2022 Q3	$1.24M	Buy	5,827 +65	+1%	+$14.7K	0.79%	44
2022 Q2	$1.27M	Buy	5,762 +515	+10%	+$119K	0.78%	46
2022 Q1	$1.26M	Sell	5,247 -355	-6%	-$78.8K	0.68%	48
2021 Q4	$1.17M	Buy	+5,602	New	+$1.13M	0.55%	59

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mystic Asset Management's GD Position: Q2 2026 in Review

Mystic Asset Management reduced its General Dynamics (GD) stake by 1.3% in Q2 2026, selling an estimated $47.3K and leaving 10,294 shares worth $3.65M. The position accounts for 0.78% of the portfolio, ranked #37.

Mystic Asset Management first reported a position in GD in Q4 2021 and has held it in 19 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Mystic Asset Management held 10,294 shares of General Dynamics worth $3.65M as of Q2 2026.
Mystic Asset Management sold 138 General Dynamics shares in Q2 2026, an estimated $47.3K.
General Dynamics made up 0.78% of Mystic Asset Management's portfolio in Q2 2026, its #37 holding.
Mystic Asset Management first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.