Portfolio Design Labs’s General Dynamics GD Stock Holding History

Portfolio Design Labs’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	$250K	Buy	705 +6	+0.9%	+$2.06K	0.04%	203
2026 Q1	$240K	Buy	+699	New	+$248K	0.04%	195
2025 Q2	–	Sell	-2,274	Closed	-$620K	–	169
2025 Q1	$620K	Sell	2,274 -4,169	-65%	-$1.08M	0.13%	118
2024 Q4	$1.7M	Buy	6,443 +1,067	+20%	+$307K	0.35%	94
2024 Q3	$1.62M	Sell	5,376 -1,039	-16%	-$305K	0.45%	82
2024 Q2	$1.86M	Sell	6,415 -129	-2%	-$37.8K	0.57%	74
2024 Q1	$1.85M	Sell	6,544 -94	-1%	-$25.1K	0.62%	70
2023 Q4	$1.72M	Buy	+6,638	New	+$1.62M	0.65%	46

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

Portfolio Design Labs's GD Position: Q2 2026 in Review

Portfolio Design Labs increased its General Dynamics (GD) stake by 0.86% in Q2 2026, buying an estimated $2.06K and bringing the position to 705 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #203.

Portfolio Design Labs first reported a position in GD in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.86M in Q2 2024. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Portfolio Design Labs held 705 shares of General Dynamics worth $250K as of Q2 2026.
Portfolio Design Labs bought 6 General Dynamics shares in Q2 2026, an estimated $2.06K.
General Dynamics made up 0.04% of Portfolio Design Labs's portfolio in Q2 2026, its #203 holding.
Portfolio Design Labs first reported a position in General Dynamics in Q4 2023 and has held it in 8 quarters since.
Portfolio Design Labs's General Dynamics position peaked at $1.86M in Q2 2024.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.