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Providence First Trust’s General Dynamics GD Stock Holding History

Providence First Trust’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 		– Sell
-1,470
Closed -$505K – 210
2026
Q1 		$505K Buy
1,470
+106
+8% +$37.6K 0.18% 125
2025
Q4 		$459K Sell
1,364
-2,962
-68% -$1.01M 0.16% 116
2025
Q3 		$1.48M Hold
4,326
– – 0.51% 56
2025
Q2 		$1.26M Hold
4,326
– – 0.45% 64
2025
Q1 		$1.18M Sell
4,326
-33
-0.8% -$8.58K 0.48% 61
2024
Q4 		$1.15M Buy
+4,359
New +$1.26M 0.43% 62
2022
Q4 		– Sell
-50
Closed -$11K – 108
2022
Q3 		$11K Buy
+50
New +$11.3K 0.01% 132

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

Providence First Trust's GD Position: Q2 2026 in Review

Providence First Trust sold out of General Dynamics (GD) in Q2 2026, closing a stake of 1,470 shares — an estimated $505K sold.

Providence First Trust first reported a position in GD in Q3 2022 and held it in 7 quarters. The position peaked at $1.48M in Q3 2025. 2,219 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Providence First Trust reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 1,470 General Dynamics shares in Q2 2026, an estimated $505K.
  • Providence First Trust first reported a position in General Dynamics in Q3 2022 and held it in 7 quarters.
  • Providence First Trust's General Dynamics position peaked at $1.48M in Q3 2025.
  • 2,219 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.