PIM
GD icon

Plato Investment Management’s General Dynamics GD Stock Holding History

Plato Investment 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 		$2.34M Buy
6,647
+3,141
+90% +$1.08M 0.13% 162
2026
Q1 		$1.2M Hold
3,506
– – 0.08% 241
2025
Q4 		$1.19M Buy
3,506
+2,139
+156% +$729K 0.08% 242
2025
Q3 		$463K Buy
1,367
+1,297
+1,853% +$409K 0.03% 348
2025
Q2 		$20.3K Buy
70
+5
+8% +$1.38K ﹤0.01% 463
2025
Q1 		$17.9K Sell
65
-1,903
-97% -$495K ﹤0.01% 480
2024
Q4 		$520K Hold
1,968
– – 0.04% 333
2024
Q3 		$594K Sell
1,968
-567
-22% -$167K 0.05% 300
2024
Q2 		$736K Sell
2,535
-404
-14% -$118K 0.07% 240
2024
Q1 		$830K Buy
2,939
+2,708
+1,172% +$724K 0.09% 223
2023
Q4 		$60K Buy
+231
New +$56.4K 0.07% 208

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 $3.38T AUM 44.17% 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

Plato Investment Management's GD Position: Q2 2026 in Review

Plato Investment Management increased its General Dynamics (GD) stake by 90% in Q2 2026, buying an estimated $1.08M and bringing the position to 6,647 shares worth $2.34M. The position accounts for 0.13% of the portfolio, ranked #162.

Plato Investment Management first reported a position in GD in Q4 2023 and has held it in 11 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Plato Investment Management held 6,647 shares of General Dynamics worth $2.34M as of Q2 2026.
  • Plato Investment Management bought 3,141 General Dynamics shares in Q2 2026, an estimated $1.08M.
  • General Dynamics made up 0.13% of Plato Investment Management's portfolio in Q2 2026, its #162 holding.
  • Plato Investment Management first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.