Pathstone Holdings’s General Dynamics GD Stock Holding History

Pathstone Holdings’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	$12.4M	Buy	34,817 +1,420	+4%	+$486K	0.04%	337
2026 Q1	$11.5M	Buy	33,397 +2,162	+7%	+$767K	0.05%	300
2025 Q4	$10.5M	Buy	31,235 +72	+0.2%	+$24.6K	0.04%	325
2025 Q3	$10.6M	Buy	31,163 +335	+1%	+$106K	0.04%	318
2025 Q2	$8.99M	Buy	30,828 +305	+1%	+$83.9K	0.04%	355
2025 Q1	$8.32M	Buy	30,523 +896	+3%	+$233K	0.04%	393
2024 Q4	$7.81M	Sell	29,627 -1,535	-5%	-$442K	0.03%	399
2024 Q3	$9.42M	Buy	31,162 +1,971	+7%	+$579K	0.04%	347
2024 Q2	$8.47M	Buy	29,191 +630	+2%	+$185K	0.04%	356
2024 Q1	$8.07M	Buy	28,561 +809	+3%	+$216K	0.04%	371
2023 Q4	$7.25M	Buy	+27,752	New	+$6.77M	0.04%	335

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 $3.37T AUM 44.26% 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

Pathstone Holdings's GD Position: Q2 2026 in Review

Pathstone Holdings increased its General Dynamics (GD) stake by 4.3% in Q2 2026, buying an estimated $486K and bringing the position to 34,817 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #337.

Pathstone Holdings first reported a position in GD in Q4 2023 and has held it in 11 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Pathstone Holdings held 34,817 shares of General Dynamics worth $12.4M as of Q2 2026.
Pathstone Holdings bought 1,420 General Dynamics shares in Q2 2026, an estimated $486K.
General Dynamics made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #337 holding.
Pathstone Holdings first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.