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New Age Alpha Advisors’s General Dynamics GD Stock Holding History

New Age Alpha Advisors’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 		$7.28M Sell
20,551
-6,223
-23% -$2.13M 0.31% 65
2026
Q1 		$9.19M Buy
26,774
+8,547
+47% +$3.03M 0.43% 43
2025
Q4 		$6.14M Buy
18,227
+15,956
+703% +$5.44M 0.26% 93
2025
Q3 		$774K Sell
2,271
-30
-1% -$9.46K 0.03% 447
2025
Q2 		$671K Sell
2,301
-1,518
-40% -$418K 0.03% 457
2025
Q1 		$1.04M Buy
3,819
+137
+4% +$35.6K 0.05% 425
2024
Q4 		$970K Buy
3,682
+3,624
+6,248% +$1.04M 0.04% 459
2024
Q3 		$17.5K Buy
+58
New +$17K 0.01% 108

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

New Age Alpha Advisors's GD Position: Q2 2026 in Review

New Age Alpha Advisors reduced its General Dynamics (GD) stake by 23% in Q2 2026, selling an estimated $2.13M and leaving 20,551 shares worth $7.28M. The position accounts for 0.31% of the portfolio, ranked #65.

New Age Alpha Advisors first reported a position in GD in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.19M in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • New Age Alpha Advisors held 20,551 shares of General Dynamics worth $7.28M as of Q2 2026.
  • New Age Alpha Advisors sold 6,223 General Dynamics shares in Q2 2026, an estimated $2.13M.
  • General Dynamics made up 0.31% of New Age Alpha Advisors's portfolio in Q2 2026, its #65 holding.
  • New Age Alpha Advisors first reported a position in General Dynamics in Q3 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's General Dynamics position peaked at $9.19M in Q1 2026.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.