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Outlook Capital Management’s General Dynamics GD Stock Holding History

Outlook Capital 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 		$1.34M Buy
+3,781
New +$1.3M 0.43% 12

Other funds holding GD

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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

Outlook Capital Management's GD Position: Q2 2026 in Review

Outlook Capital Management opened a new position in General Dynamics (GD) in Q2 2026: 3,781 shares worth $1.34M. The stake represents 0.43% of the portfolio and ranks #12 among its holdings.

2,196 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Outlook Capital Management held 3,781 shares of General Dynamics worth $1.34M as of Q2 2026.
  • General Dynamics was a new Outlook Capital Management position in Q2 2026.
  • General Dynamics made up 0.43% of Outlook Capital Management's portfolio in Q2 2026, its #12 holding.
  • 2,196 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Outlook Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.