QCM
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Quantinno Capital Management’s General Dynamics GD Stock Holding History

Quantinno Capital Management’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 		$163M Buy
460,415
+54,262
+13% +$18.6M 0.2% 66
2026
Q1 		$139M Buy
406,153
+73,358
+22% +$26M 0.23% 48
2025
Q4 		$112M Buy
332,795
+76,266
+30% +$26M 0.23% 59
2025
Q3 		$87.5M Buy
256,529
+96,195
+60% +$30.3M 0.24% 50
2025
Q2 		$46.8M Buy
160,334
+46,608
+41% +$12.8M 0.2% 63
2025
Q1 		$31M Buy
113,726
+67,402
+146% +$17.5M 0.2% 65
2024
Q4 		$12.2M Buy
46,324
+10,370
+29% +$2.99M 0.12% 152
2024
Q3 		$10.9M Buy
35,954
+16,641
+86% +$4.89M 0.14% 118
2024
Q2 		$5.6M Buy
19,313
+2,354
+14% +$690K 0.1% 199
2024
Q1 		$4.79M Buy
16,959
+4,903
+41% +$1.31M 0.1% 207
2023
Q4 		$3.13M Buy
12,056
+2,783
+30% +$679K 0.11% 226
2023
Q3 		$2.05M Buy
9,273
+6,317
+214% +$1.4M 0.09% 284
2023
Q2 		$636K Sell
2,956
-3,668
-55% -$791K 0.04% 559
2023
Q1 		$1.51M Buy
6,624
+4,187
+172% +$967K 0.1% 267
2022
Q4 		$605K Buy
2,437
+919
+61% +$224K 0.05% 478
2022
Q3 		$322K Buy
1,518
+506
+50% +$114K 0.04% 468
2022
Q2 		$224K Buy
+1,012
New +$233K 0.03% 539
2019
Q4 		– Sell
-2,344
Closed -$428K – 433
2019
Q3 		$428K Buy
+2,344
New +$435K 0.29% 144
2019
Q2 		– Sell
-1,477
Closed -$250K – 459
2019
Q1 		$250K Sell
1,477
-1,454
-50% -$245K 0.16% 303
2018
Q4 		$461K Buy
+2,931
New +$525K 0.38% 74

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

Quantinno Capital Management's GD Position: Q2 2026 in Review

Quantinno Capital Management increased its General Dynamics (GD) stake by 13% in Q2 2026, buying an estimated $18.6M and bringing the position to 460,415 shares worth $163M. The position accounts for 0.2% of the portfolio, ranked #66.

Quantinno Capital Management first reported a position in GD in Q4 2018 and has held it in 20 quarters since. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Quantinno Capital Management held 460,415 shares of General Dynamics worth $163M as of Q2 2026.
  • Quantinno Capital Management bought 54,262 General Dynamics shares in Q2 2026, an estimated $18.6M.
  • General Dynamics made up 0.2% of Quantinno Capital Management's portfolio in Q2 2026, its #66 holding.
  • Quantinno Capital Management first reported a position in General Dynamics in Q4 2018 and has held it in 20 quarters since.
  • 2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.