PYA Waltman Capital’s General Dynamics GD Stock Holding History

PYA Waltman Capital’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	$4.13M	Buy	11,650 +2,437	+26%	+$835K	0.98%	26
2026 Q1	$3.16M	Sell	9,213 -82	-0.9%	-$29.1K	0.88%	30
2025 Q4	$3.13M	Buy	9,295 +181	+2%	+$61.7K	0.84%	27
2025 Q3	$3.11M	Buy	9,114 +435	+5%	+$137K	0.83%	29
2025 Q2	$2.53M	Buy	8,679 +656	+8%	+$181K	0.73%	32
2025 Q1	$2.19M	Buy	8,023 +399	+5%	+$104K	0.69%	35
2024 Q4	$2.01M	Buy	7,624 +171	+2%	+$49.2K	0.65%	36
2024 Q3	$2.25M	Buy	7,453 +348	+5%	+$102K	0.74%	33
2024 Q2	$2.06M	Buy	7,105 +666	+10%	+$195K	0.76%	32
2024 Q1	$1.82M	Buy	6,439 +123	+2%	+$32.9K	0.67%	35
2023 Q4	$1.64M	Buy	6,316 +420	+7%	+$102K	0.68%	34
2023 Q3	$1.3M	Buy	5,896 +1,579	+37%	+$349K	0.55%	35
2023 Q2	$977K	Buy	4,317 +1,198	+38%	+$258K	0.42%	37
2023 Q1	$712K	Buy	3,119 +1,076	+53%	+$249K	0.35%	38
2022 Q4	$507K	Buy	2,043 +397	+24%	+$96.8K	0.27%	39
2022 Q3	$349K	Buy	1,646 +1,166	+243%	+$263K	0.21%	37
2022 Q2	$106K	Buy	+480	New	+$110K	0.06%	72

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 $3.38T AUM 44.17% 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

PYA Waltman Capital's GD Position: Q2 2026 in Review

PYA Waltman Capital increased its General Dynamics (GD) stake by 26% in Q2 2026, buying an estimated $835K and bringing the position to 11,650 shares worth $4.13M. The position accounts for 0.98% of the portfolio, ranked #26.

PYA Waltman Capital first reported a position in GD in Q2 2022 and has held it in 17 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

PYA Waltman Capital held 11,650 shares of General Dynamics worth $4.13M as of Q2 2026.
PYA Waltman Capital bought 2,437 General Dynamics shares in Q2 2026, an estimated $835K.
General Dynamics made up 0.98% of PYA Waltman Capital's portfolio in Q2 2026, its #26 holding.
PYA Waltman Capital first reported a position in General Dynamics in Q2 2022 and has held it in 17 quarters since.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.