PCP
GD icon

Proficio Capital Partners’s General Dynamics GD Stock Holding History

Proficio Capital Partners’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 		$559K Buy
+1,577
New +$540K 0.02% 302
2025
Q3 		– Sell
-920
Closed -$268K – 303
2025
Q2 		$268K Buy
920
+64
+7% +$17.6K 0.02% 346
2025
Q1 		$233K Buy
+856
New +$222K 0.02% 343
2024
Q3 		– Sell
-729
Closed -$212K – 308
2024
Q2 		$212K Buy
+729
New +$214K 0.02% 307
2023
Q2 		– Sell
-1,039
Closed -$237K – 301
2023
Q1 		$237K Buy
1,039
+4
+0.4% +$924 0.04% 253
2022
Q4 		$257K Buy
1,035
+68
+7% +$16.6K 0.05% 223
2022
Q3 		$214K Sell
967
-55
-5% -$12.4K 0.04% 234
2022
Q2 		$226K Buy
1,022
+1
+0.1% +$230 0.04% 247
2022
Q1 		$246K Buy
+1,021
New +$227K 0.04% 240
2019
Q3 		– Sell
-357
Closed -$65K – 670
2019
Q2 		$65K Buy
357
+220
+161% +$37.9K 0.02% 301
2019
Q1 		$23K Buy
137
+17
+14% +$2.86K 0.01% 593
2018
Q4 		$19K Sell
120
-34
-22% -$6.09K 0.01% 547
2018
Q3 		$32K Buy
154
+27
+21% +$5.28K 0.01% 460
2018
Q2 		$24K Sell
127
-15
-11% -$3.07K 0.01% 549
2018
Q1 		$31K Buy
142
+74
+109% +$16.1K 0.01% 465
2017
Q4 		$14K Buy
68
+9
+15% +$1.84K ﹤0.01% 699
2017
Q3 		$12K Hold
59
– – ﹤0.01% 730
2017
Q2 		$12K Buy
59
+9
+18% +$1.76K 0.01% 751
2017
Q1 		$10K Buy
50
+33
+194% +$6.1K ﹤0.01% 813
2016
Q4 		$3K Hold
17
– – ﹤0.01% 840
2016
Q3 		$3K Hold
17
– – ﹤0.01% 809
2016
Q2 		$3K Sell
17
-15
-47% -$2.09K ﹤0.01% 774
2016
Q1 		$4K Sell
32
-13
-29% -$1.72K ﹤0.01% 564
2015
Q4 		$6K Buy
+45
New +$6.43K 0.01% 375

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

Proficio Capital Partners's GD Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in General Dynamics (GD) in Q2 2026: 1,577 shares worth $559K. The stake represents 0.02% of the portfolio and ranks #302 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in GD as recently as Q2 2025.

Proficio Capital Partners first reported a position in GD in Q4 2015 and has held it in 24 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Proficio Capital Partners held 1,577 shares of General Dynamics worth $559K as of Q2 2026.
  • General Dynamics was a new Proficio Capital Partners position in Q2 2026.
  • General Dynamics made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #302 holding.
  • Proficio Capital Partners first reported a position in General Dynamics in Q4 2015 and has held it in 24 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.