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NorthRock Partners’s General Dynamics GD Stock Holding History

NorthRock Partners’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 		$338K Sell
953
-546
-36% -$187K ﹤0.01% 508
2026
Q1 		$515K Buy
1,499
+12
+0.8% +$4.26K 0.01% 411
2025
Q4 		$501K Sell
1,487
-3,622
-71% -$1.24M 0.01% 364
2025
Q3 		$1.74M Buy
5,109
+1,746
+52% +$550K 0.03% 235
2025
Q2 		$981K Buy
3,363
+821
+32% +$226K 0.03% 247
2025
Q1 		$693K Buy
2,542
+192
+8% +$49.9K 0.02% 278
2024
Q4 		$619K Sell
2,350
-119
-5% -$34.3K 0.02% 300
2024
Q3 		$746K Sell
2,469
-20
-0.8% -$5.88K 0.02% 269
2024
Q2 		$722K Sell
2,489
-68
-3% -$19.9K 0.03% 252
2024
Q1 		$722K Sell
2,557
-3
-0.1% -$802 0.03% 262
2023
Q4 		$665K Buy
2,560
+152
+6% +$37.1K 0.03% 256
2023
Q3 		$532K Buy
2,408
+350
+17% +$77.4K 0.06% 149
2023
Q2 		$443K Sell
2,058
-261
-11% -$56.3K 0.05% 156
2023
Q1 		$529K Sell
2,319
-465
-17% -$107K 0.06% 142
2022
Q4 		$691K Buy
2,784
+620
+29% +$151K 0.08% 124
2022
Q3 		$459K Sell
2,164
-47
-2% -$10.6K 0.05% 152
2022
Q2 		$489K Buy
2,211
+80
+4% +$18.4K 0.05% 153
2022
Q1 		$514K Buy
2,131
+683
+47% +$152K 0.05% 169
2021
Q4 		$302K Buy
1,448
+71
+5% +$14.3K 0.02% 240
2021
Q3 		$270K Buy
1,377
+288
+26% +$56.4K 0.02% 231
2021
Q2 		$205K Buy
+1,089
New +$205K 0.02% 235

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

NorthRock Partners's GD Position: Q2 2026 in Review

NorthRock Partners reduced its General Dynamics (GD) stake by 36% in Q2 2026, selling an estimated $187K and leaving 953 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

NorthRock Partners first reported a position in GD in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.74M in Q3 2025. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • NorthRock Partners held 953 shares of General Dynamics worth $338K as of Q2 2026.
  • NorthRock Partners sold 546 General Dynamics shares in Q2 2026, an estimated $187K.
  • General Dynamics made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #508 holding.
  • NorthRock Partners first reported a position in General Dynamics in Q2 2021 and has held it in 21 quarters since.
  • NorthRock Partners's General Dynamics position peaked at $1.74M in Q3 2025.
  • 2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.