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 Q1	$768K	Buy	2,237 +1,477	+194%	+$524K	0.04%	270
2025 Q4	$256K	Buy	+760	New	+$259K	0.02%	391
2025 Q3	–	Sell	-2,668	Closed	-$784K	–	446
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 $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OneAscent Financial Services's GD Position: Q1 2026 in Review

OneAscent Financial Services increased its General Dynamics (GD) stake by 194% in Q1 2026, buying an estimated $524K and bringing the position to 2,237 shares worth $768K. The position accounts for 0.04% of the portfolio, ranked #270.

OneAscent Financial Services first reported a position in GD in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.52M in Q1 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

OneAscent Financial Services held 2,237 shares of General Dynamics worth $768K as of Q1 2026.
OneAscent Financial Services bought 1,477 General Dynamics shares in Q1 2026, an estimated $524K.
General Dynamics made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #270 holding.
OneAscent Financial Services first reported a position in General Dynamics in Q4 2021 and has held it in 7 quarters since.
OneAscent Financial Services's General Dynamics position peaked at $1.52M in Q1 2025.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.