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Running Oak Capital’s General Dynamics GD Stock Holding History

Running Oak 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 		$11.2M Sell
31,698
-11,339
-26% -$3.88M 1.91% 15
2026
Q1 		$14.8M Sell
43,037
-4,180
-9% -$1.48M 1.99% 9
2025
Q4 		$15.9M Sell
47,217
-5,960
-11% -$2.03M 1.99% 12
2025
Q3 		$18.1M Sell
53,177
-5,069
-9% -$1.6M 2.03% 8
2025
Q2 		$17M Buy
58,246
+690
+1% +$190K 1.89% 18
2025
Q1 		$15.7M Buy
57,556
+10,952
+24% +$2.85M 1.89% 18
2024
Q4 		$12.3M Buy
46,604
+5,264
+13% +$1.52M 1.6% 47
2024
Q3 		$12.5M Buy
41,340
+2,548
+7% +$749K 1.69% 44
2024
Q2 		$11.3M Buy
38,792
+1,281
+3% +$375K 1.75% 36
2024
Q1 		$10.6M Buy
37,511
+3,894
+12% +$1.04M 1.7% 39
2023
Q4 		$8.73M Buy
33,617
+4,966
+17% +$1.21M 1.72% 40
2023
Q3 		$6.33M Buy
28,651
+416
+1% +$92K 1.62% 44
2023
Q2 		$6.07M Buy
28,235
+3,584
+15% +$773K 1.49% 51
2023
Q1 		$5.63M Buy
+24,651
New +$5.7M 1.6% 48
2021
Q1 		– Sell
-10,915
Closed -$1.62M – 64
2020
Q4 		$1.62M Sell
10,915
-86
-0.8% -$12.6K 0.54% 63
2020
Q3 		$1.52M Sell
11,001
-17,723
-62% -$2.62M 0.56% 63
2020
Q2 		$4.29M Sell
28,724
-2,939
-9% -$415K 1.7% 39
2020
Q1 		$4.19M Buy
31,663
+4,438
+16% +$737K 1.81% 21
2019
Q4 		$4.8M Buy
+27,225
New +$4.89M 1.64% 46

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

Running Oak Capital's GD Position: Q2 2026 in Review

Running Oak Capital reduced its General Dynamics (GD) stake by 26% in Q2 2026, selling an estimated $3.88M and leaving 31,698 shares worth $11.2M. The position accounts for 1.91% of the portfolio, ranked #15.

Running Oak Capital first reported a position in GD in Q4 2019 and has held it in 19 quarters since. The position peaked at $18.1M in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Running Oak Capital held 31,698 shares of General Dynamics worth $11.2M as of Q2 2026.
  • Running Oak Capital sold 11,339 General Dynamics shares in Q2 2026, an estimated $3.88M.
  • General Dynamics made up 1.91% of Running Oak Capital's portfolio in Q2 2026, its #15 holding.
  • Running Oak Capital first reported a position in General Dynamics in Q4 2019 and has held it in 19 quarters since.
  • Running Oak Capital's General Dynamics position peaked at $18.1M in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.