Ramirez Asset Management’s General Dynamics GD Stock Holding History

Ramirez Asset 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	$4.53M	Sell	12,789 -201	-2%	-$68.8K	0.47%	69
2026 Q1	$4.46M	Buy	12,990 +242	+2%	+$85.8K	0.54%	67
2025 Q4	$4.29M	Hold	12,748	–	–	0.57%	61
2025 Q3	$4.35M	Buy	12,748 +2,021	+19%	+$637K	0.6%	57
2025 Q2	$3.13M	Buy	10,727 +4,350	+68%	+$1.2M	0.47%	68
2025 Q1	$1.74M	Hold	6,377	–	–	0.36%	83
2024 Q4	$1.68M	Hold	6,377	–	–	0.34%	87
2024 Q3	$1.93M	Buy	6,377 +450	+8%	+$132K	0.37%	80
2024 Q2	$1.72M	Hold	5,927	–	–	0.35%	85
2024 Q1	$1.67M	Buy	5,927 +1,306	+28%	+$349K	0.34%	97
2023 Q4	$1.2M	Hold	4,621	–	–	0.24%	118
2023 Q3	$1.02M	Buy	+4,621	New	+$1.02M	0.22%	125

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

Ramirez Asset Management's GD Position: Q2 2026 in Review

Ramirez Asset Management reduced its General Dynamics (GD) stake by 1.5% in Q2 2026, selling an estimated $68.8K and leaving 12,789 shares worth $4.53M. The position accounts for 0.47% of the portfolio, ranked #69.

Ramirez Asset Management first reported a position in GD in Q3 2023 and has held it in 12 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Ramirez Asset Management held 12,789 shares of General Dynamics worth $4.53M as of Q2 2026.
Ramirez Asset Management sold 201 General Dynamics shares in Q2 2026, an estimated $68.8K.
General Dynamics made up 0.47% of Ramirez Asset Management's portfolio in Q2 2026, its #69 holding.
Ramirez Asset Management first reported a position in General Dynamics in Q3 2023 and has held it in 12 quarters since.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.