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PAX Financial Group’s General Dynamics GD Stock Holding History

PAX Financial Group’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 		$277K Sell
783
-51
-6% -$17.5K 0.04% 173
2026
Q1 		$286K Sell
834
-5
-0.6% -$1.77K 0.05% 171
2025
Q4 		$282K Sell
839
-23
-3% -$7.84K 0.05% 177
2025
Q3 		$294K Sell
862
-130
-13% -$41K 0.05% 183
2025
Q2 		$289K Sell
992
-510
-34% -$140K 0.06% 189
2025
Q1 		$409K Sell
1,502
-215
-13% -$55.9K 0.07% 186
2024
Q4 		$453K Sell
1,717
-64
-4% -$18.4K 0.08% 177
2024
Q3 		$538K Sell
1,781
-120
-6% -$35.3K 0.1% 166
2024
Q2 		$552K Sell
1,901
-129
-6% -$37.8K 0.11% 161
2024
Q1 		$573K Sell
2,030
-50
-2% -$13.4K 0.12% 169
2023
Q4 		$559K Buy
2,080
+91
+5% +$22.2K 0.12% 170
2023
Q3 		$440K Sell
1,989
-77
-4% -$17K 0.1% 163
2023
Q2 		$445K Buy
2,066
+48
+2% +$10.4K 0.1% 168
2023
Q1 		$461K Sell
2,018
-55
-3% -$12.7K 0.11% 157
2022
Q4 		$514K Sell
2,073
-478
-19% -$117K 0.13% 128
2022
Q3 		$541K Sell
2,551
-187
-7% -$42.3K 0.14% 122
2022
Q2 		$606K Sell
2,738
-1,361
-33% -$313K 0.15% 112
2022
Q1 		$989K Sell
4,099
-288
-7% -$64K 0.23% 65
2021
Q4 		$915K Sell
4,387
-41
-0.9% -$8.28K 0.21% 75
2021
Q3 		$868K Sell
4,428
-41
-0.9% -$8.03K 0.21% 69
2021
Q2 		$841K Sell
4,469
-26
-0.6% -$4.9K 0.21% 72
2021
Q1 		$816K Buy
4,495
+761
+20% +$124K 0.23% 56
2020
Q4 		$556K Buy
3,734
+142
+4% +$20.8K 0.17% 83
2020
Q3 		$497K Buy
3,592
+574
+19% +$84.8K 0.17% 83
2020
Q2 		$451K Buy
3,018
+352
+13% +$49.7K 0.17% 74
2020
Q1 		$345K Buy
+2,666
New +$443K 0.15% 94

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

PAX Financial Group's GD Position: Q2 2026 in Review

PAX Financial Group reduced its General Dynamics (GD) stake by 6.1% in Q2 2026, selling an estimated $17.5K and leaving 783 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #173.

PAX Financial Group first reported a position in GD in Q1 2020 and has held it in 26 quarters since. The position peaked at $989K in Q1 2022. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • PAX Financial Group held 783 shares of General Dynamics worth $277K as of Q2 2026.
  • PAX Financial Group sold 51 General Dynamics shares in Q2 2026, an estimated $17.5K.
  • General Dynamics made up 0.04% of PAX Financial Group's portfolio in Q2 2026, its #173 holding.
  • PAX Financial Group first reported a position in General Dynamics in Q1 2020 and has held it in 26 quarters since.
  • PAX Financial Group's General Dynamics position peaked at $989K in Q1 2022.
  • 2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.