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Principal Securities’s General Dynamics GD Stock Holding History

Principal Securities’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 		$3.45M Sell
9,734
-512
-5% -$175K 0.04% 373
2026
Q1 		$3.52M Buy
10,246
+1,865
+22% +$662K 0.05% 331
2025
Q4 		$2.82M Buy
8,381
+662
+9% +$226K 0.04% 363
2025
Q3 		$2.63M Buy
7,719
+111
+1% +$35K 0.04% 372
2025
Q2 		$2.22M Sell
7,608
-595
-7% -$164K 0.04% 386
2025
Q1 		$2.16M Buy
8,203
+37
+0.5% +$9.62K 0.05% 337
2024
Q4 		$2.15M Buy
8,166
+2,233
+38% +$643K 0.05% 334
2024
Q3 		$1.79M Buy
5,933
+534
+10% +$157K 0.04% 381
2024
Q2 		$1.57M Buy
5,399
+784
+17% +$230K 0.04% 362
2024
Q1 		$1.3M Buy
4,615
+550
+14% +$147K 0.04% 386
2023
Q4 		$1.06M Buy
+4,065
New +$992K 0.04% 395

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

Principal Securities's GD Position: Q2 2026 in Review

Principal Securities reduced its General Dynamics (GD) stake by 5% in Q2 2026, selling an estimated $175K and leaving 9,734 shares worth $3.45M. The position accounts for 0.04% of the portfolio, ranked #373.

Principal Securities first reported a position in GD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.52M in Q1 2026. 2,214 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Principal Securities held 9,734 shares of General Dynamics worth $3.45M as of Q2 2026.
  • Principal Securities sold 512 General Dynamics shares in Q2 2026, an estimated $175K.
  • General Dynamics made up 0.04% of Principal Securities's portfolio in Q2 2026, its #373 holding.
  • Principal Securities first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's General Dynamics position peaked at $3.52M in Q1 2026.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.