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Ransom Advisory’s General Dynamics GD Stock Holding History

Ransom Advisory’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
2025
Q4 		$56.6K Sell
168
-132
-44% -$45K 0.02% 208
2025
Q3 		$102K Hold
300
– – 0.05% 129
2025
Q2 		$87.5K Hold
300
– – 0.04% 140
2025
Q1 		$81.8K Hold
300
– – 0.04% 147
2024
Q4 		$79K Sell
300
-23
-7% -$6.62K 0.04% 175
2024
Q3 		$97.6K Hold
323
– – 0.05% 167
2024
Q2 		$93.7K Hold
323
– – 0.05% 158
2024
Q1 		$91.2K Buy
+323
New +$86.4K 0.05% 149

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ransom Advisory's GD Position: Q4 2025 in Review

Ransom Advisory reduced its General Dynamics (GD) stake by 44% in Q4 2025, selling an estimated $45K and leaving 168 shares worth $56.6K. The position accounts for 0.02% of the portfolio, ranked #208.

Ransom Advisory first reported a position in GD in Q1 2024 and has held it in 8 quarters since. The position peaked at $102K in Q3 2025. 2,156 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Ransom Advisory held 168 shares of General Dynamics worth $56.6K as of Q4 2025.
  • Ransom Advisory sold 132 General Dynamics shares in Q4 2025, an estimated $45K.
  • General Dynamics made up 0.02% of Ransom Advisory's portfolio in Q4 2025, its #208 holding.
  • Ransom Advisory first reported a position in General Dynamics in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's General Dynamics position peaked at $102K in Q3 2025.
  • 2,156 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.