Panagora Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.5M | Sell |
122,875
-158,302
| -56% | -$54.2M | 0.13% | 148 |
|
|
2026
Q1 | $96.5M | Sell |
281,177
-250,516
| -47% | -$88.9M | 0.36% | 56 |
|
|
2025
Q4 | $179M | Buy |
531,693
+224,342
| +73% | +$76.5M | 0.63% | 24 |
|
|
2025
Q3 | $105M | Buy |
307,351
+68,174
| +29% | +$21.5M | 0.42% | 53 |
|
|
2025
Q2 | $69.8M | Buy |
239,177
+169,445
| +243% | +$46.6M | 0.31% | 79 |
|
|
2025
Q1 | $19M | Buy |
69,732
+52,550
| +306% | +$13.7M | 0.09% | 188 |
|
|
2024
Q4 | $4.53M | Buy |
17,182
+3,180
| +23% | +$916K | 0.02% | 364 |
|
|
2024
Q3 | $4.23M | Buy |
14,002
+9,703
| +226% | +$2.85M | 0.02% | 375 |
|
|
2024
Q2 | $1.25M | Sell |
4,299
-3,093
| -42% | -$906K | 0.01% | 644 |
|
|
2024
Q1 | $2.09M | Sell |
7,392
-408
| -5% | -$109K | 0.01% | 564 |
|
|
2023
Q4 | $2.03M | Sell |
7,800
-1,355
| -15% | -$331K | 0.01% | 559 |
|
|
2023
Q3 | $2.02M | Sell |
9,155
-5,931
| -39% | -$1.31M | 0.01% | 517 |
|
|
2023
Q2 | $3.25M | Sell |
15,086
-337,746
| -96% | -$72.9M | 0.02% | 420 |
|
|
2023
Q1 | $80.5M | Sell |
352,832
-91,372
| -21% | -$21.1M | 0.51% | 44 |
|
|
2022
Q4 | $110M | Buy |
444,204
+19,918
| +5% | +$4.86M | 0.72% | 21 |
|
|
2022
Q3 | $90M | Sell |
424,286
-8,126
| -2% | -$1.84M | 0.62% | 24 |
|
|
2022
Q2 | $95.7M | Buy |
432,412
+134,922
| +45% | +$31M | 0.63% | 25 |
|
|
2022
Q1 | $71.7M | Buy |
297,490
+222,128
| +295% | +$49.3M | 0.39% | 59 |
|
|
2021
Q4 | $15.7M | Buy |
75,362
+34,053
| +82% | +$6.88M | 0.08% | 223 |
|
|
2021
Q3 | $8.1M | Sell |
41,309
-6
| -0% | -$1.17K | 0.04% | 332 |
|
|
2021
Q2 | $7.78M | Buy |
41,315
+27,513
| +199% | +$5.19M | 0.04% | 354 |
|
|
2021
Q1 | $2.51M | Buy |
13,802
+987
| +8% | +$161K | 0.01% | 666 |
|
|
2020
Q4 | $1.91M | Sell |
12,815
-1,406
| -10% | -$206K | 0.01% | 727 |
|
|
2020
Q3 | $1.97M | Buy |
14,221
+3,301
| +30% | +$487K | 0.01% | 656 |
|
|
2020
Q2 | $1.63M | Sell |
10,920
-10,460
| -49% | -$1.48M | 0.01% | 742 |
|
|
2020
Q1 | $2.83M | Buy |
21,380
+6,388
| +43% | +$1.06M | 0.02% | 495 |
|
|
2019
Q4 | $2.64M | Buy |
14,992
+3,847
| +35% | +$691K | 0.01% | 679 |
|
|
2019
Q3 | $2.04M | Sell |
11,145
-9,842
| -47% | -$1.83M | 0.01% | 742 |
|
|
2019
Q2 | $3.82M | Sell |
20,987
-5,767
| -22% | -$993K | 0.02% | 579 |
|
|
2019
Q1 | $4.53M | Sell |
26,754
-4,720
| -15% | -$795K | 0.02% | 537 |
|
|
2018
Q4 | $4.95M | Buy |
31,474
+9,076
| +41% | +$1.63M | 0.02% | 463 |
|
|
2018
Q3 | $4.58M | Sell |
22,398
-14,457
| -39% | -$2.83M | 0.02% | 550 |
|
|
2018
Q2 | $6.87M | Sell |
36,855
-243,863
| -87% | -$49.9M | 0.03% | 442 |
|
|
2018
Q1 | $62M | Buy |
280,718
+128,155
| +84% | +$27.9M | 0.24% | 99 |
|
|
2017
Q4 | $31M | Buy |
152,563
+21,767
| +17% | +$4.45M | 0.12% | 187 |
|
|
2017
Q3 | $26.9M | Buy |
130,796
+111,798
| +588% | +$22.4M | 0.11% | 200 |
|
|
2017
Q2 | $3.76M | Sell |
18,998
-52,917
| -74% | -$10.4M | 0.02% | 653 |
|
|
2017
Q1 | $13.5M | Sell |
71,915
-134,822
| -65% | -$24.9M | 0.06% | 343 |
|
|
2016
Q4 | $35.7M | Sell |
206,737
-95,306
| -32% | -$15.6M | 0.16% | 139 |
|
|
2016
Q3 | $46.9M | Sell |
302,043
-174,196
| -37% | -$26M | 0.22% | 101 |
|
|
2016
Q2 | $66.3M | Buy |
476,239
+45,034
| +10% | +$6.28M | 0.33% | 67 |
|
|
2016
Q1 | $56.6M | Sell |
431,205
-680,130
| -61% | -$90.1M | 0.28% | 79 |
|
|
2015
Q4 | $153M | Sell |
1,111,335
-6,199
| -0.6% | -$886K | 0.75% | 20 |
|
|
2015
Q3 | $154M | Buy |
1,117,534
+118,187
| +12% | +$17.1M | 0.81% | 16 |
|
|
2015
Q2 | $142M | Buy |
999,347
+188,225
| +23% | +$26.1M | 0.71% | 25 |
|
|
2015
Q1 | $110M | Buy |
811,122
+473,148
| +140% | +$64.9M | 0.56% | 40 |
|
|
2014
Q4 | $46.5M | Buy |
337,974
+286,124
| +552% | +$38.9M | 0.24% | 108 |
|
|
2014
Q3 | $6.59M | Sell |
51,850
-798
| -2% | -$96.9K | 0.03% | 422 |
|
|
2014
Q2 | $6.14M | Sell |
52,648
-64,351
| -55% | -$7.32M | 0.03% | 464 |
|
|
2014
Q1 | $12.7M | Sell |
116,999
-9,048
| -7% | -$937K | 0.06% | 298 |
|
|
2013
Q4 | $12M | Sell |
126,047
-100,565
| -44% | -$8.98M | 0.06% | 322 |
|
|
2013
Q3 | $19.8M | Sell |
226,612
-167,135
| -42% | -$14.2M | 0.1% | 203 |
|
|
2013
Q2 | $30.8M | Buy |
+393,747
| New | +$29.3M | 0.16% | 134 |
|
Other funds holding GD
LAMI
Panagora Asset Management's GD Position: Q2 2026 in Review
Panagora Asset Management reduced its General Dynamics (GD) stake by 56% in Q2 2026, selling an estimated $54.2M and leaving 122,875 shares worth $43.5M. The position accounts for 0.13% of the portfolio, ranked #148.
Panagora Asset Management first reported a position in GD in Q2 2013 and has held it in 53 quarters since. The position peaked at $179M in Q4 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.
- Panagora Asset Management held 122,875 shares of General Dynamics worth $43.5M as of Q2 2026.
- Panagora Asset Management sold 158,302 General Dynamics shares in Q2 2026, an estimated $54.2M.
- General Dynamics made up 0.13% of Panagora Asset Management's portfolio in Q2 2026, its #148 holding.
- Panagora Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's General Dynamics position peaked at $179M in Q4 2025.
- 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.