OneAscent Financial Services’s General Dynamics GD Stock Holding History

OneAscent Financial Services’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	$779K	Sell	2,198 -39	-2%	-$13.4K	0.04%	283
2026 Q1	$768K	Buy	2,237 +1,477	+194%	+$524K	0.04%	270
2025 Q4	$256K	Sell	760 -1,307	-63%	-$446K	0.02%	391
2025 Q3	$705K	Sell	2,067 -601	-23%	-$189K	0.05%	245
2025 Q2	$784K	Sell	2,668 -2,868	-52%	-$789K	0.06%	221
2025 Q1	$1.52M	Buy	5,536 +3,065	+124%	+$797K	0.1%	147
2024 Q4	$651K	Buy	2,471 +144	+6%	+$41.5K	0.06%	214
2024 Q3	$703K	Buy	+2,327	New	+$684K	0.51%	48
2022 Q1	–	Sell	-1,676	Closed	-$349K	–	164
2021 Q4	$349K	Buy	+1,676	New	+$338K	0.67%	56

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's GD Position: Q2 2026 in Review

OneAscent Financial Services reduced its General Dynamics (GD) stake by 1.7% in Q2 2026, selling an estimated $13.4K and leaving 2,198 shares worth $779K. The position accounts for 0.04% of the portfolio, ranked #283.

OneAscent Financial Services first reported a position in GD in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.52M in Q1 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

OneAscent Financial Services held 2,198 shares of General Dynamics worth $779K as of Q2 2026.
OneAscent Financial Services sold 39 General Dynamics shares in Q2 2026, an estimated $13.4K.
General Dynamics made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #283 holding.
OneAscent Financial Services first reported a position in General Dynamics in Q4 2021 and has held it in 9 quarters since.
OneAscent Financial Services's General Dynamics position peaked at $1.52M in Q1 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.