Procyon Advisors
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Procyon Advisors’s General Dynamics GD Stock Holding History

Procyon Advisors’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
Q3 		$6.23M Buy
18,779
+13,189
+236% +$4.9M 0.26% 94
2026
Q2 		$1.98M Sell
5,590
-132
-2% -$45.2K 0.09% 192
2026
Q1 		$1.96M Buy
5,722
+335
+6% +$119K 0.1% 191
2025
Q4 		$1.81M Buy
5,387
+161
+3% +$54.9K 0.09% 188
2025
Q3 		$1.78M Sell
5,226
-629
-11% -$198K 0.11% 160
2025
Q2 		$1.71M Sell
5,855
-1,889
-24% -$520K 0.16% 123
2025
Q1 		$2.11M Buy
7,744
+67
+0.9% +$17.4K 0.13% 166
2024
Q4 		$2.02M Buy
7,677
+109
+1% +$31.4K 0.13% 162
2024
Q3 		$2.29M Sell
7,568
-17
-0.2% -$5K 0.16% 146
2024
Q2 		$2.2M Sell
7,585
-864
-10% -$253K 0.16% 141
2024
Q1 		$2.39M Sell
8,449
-369
-4% -$98.7K 0.18% 127
2023
Q4 		$2.29M Buy
8,818
+435
+5% +$106K 0.19% 122
2023
Q3 		$1.85M Buy
8,383
+1,272
+18% +$281K 0.19% 126
2023
Q2 		$1.53M Buy
7,111
+1,351
+23% +$292K 0.19% 119
2023
Q1 		$1.31M Buy
5,760
+2,447
+74% +$565K 0.22% 108
2022
Q4 		$822K Buy
3,313
+971
+41% +$237K 0.15% 141
2022
Q3 		$497K Buy
+2,342
New +$529K 0.12% 165
2022
Q2 		– Sell
-828
Closed -$200K – 333
2022
Q1 		$200K Sell
828
-186
-18% -$41.3K 0.04% 326
2021
Q4 		$211K Buy
+1,014
New +$205K 0.05% 310
2020
Q3 		– Sell
-870
Closed -$130K – 505
2020
Q2 		$130K Hold
870
– – 0.07% 250
2020
Q1 		$115K Buy
870
+105
+14% +$17.4K 0.08% 221
2019
Q4 		$135K Buy
+765
New +$137K 0.08% 224

Other funds holding GD

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Procyon Advisors's GD Position: Q3 2026 in Review

Procyon Advisors increased its General Dynamics (GD) stake by 236% in Q3 2026, buying an estimated $4.9M and bringing the position to 18,779 shares worth $6.23M. The position accounts for 0.26% of the portfolio, ranked #94.

Procyon Advisors first reported a position in GD in Q4 2019 and has held it in 22 quarters since. 1,912 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Procyon Advisors held 18,779 shares of General Dynamics worth $6.23M as of Q3 2026.
  • Procyon Advisors bought 13,189 General Dynamics shares in Q3 2026, an estimated $4.9M.
  • General Dynamics made up 0.26% of Procyon Advisors's portfolio in Q3 2026, its #94 holding.
  • Procyon Advisors first reported a position in General Dynamics in Q4 2019 and has held it in 22 quarters since.
  • 1,912 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.