Sanders Capital
GD icon

Sanders Capital’s General Dynamics GD Stock Holding History

Sanders 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 		$1.26B Sell
3,546,156
-71,088
-2% -$24.3M 1.26% 25
2026
Q1 		$1.24B Sell
3,617,244
-60,380
-2% -$21.4M 1.48% 24
2025
Q4 		$1.24B Sell
3,677,624
-54,420
-1% -$18.6M 1.43% 23
2025
Q3 		$1.27B Sell
3,732,044
-208,920
-5% -$65.8M 1.57% 20
2025
Q2 		$1.15B Sell
3,940,964
-241,072
-6% -$66.4M 1.54% 20
2025
Q1 		$1.14B Sell
4,182,036
-30,386
-0.7% -$7.9M 1.7% 19
2024
Q4 		$1.11B Buy
4,212,422
+33,962
+0.8% +$9.78M 1.62% 17
2024
Q3 		$1.26B Buy
4,178,460
+49,397
+1% +$14.5M 1.83% 17
2024
Q2 		$1.2B Sell
4,129,063
-71,285
-2% -$20.9M 1.84% 16
2024
Q1 		$1.19B Buy
4,200,348
+35,491
+0.9% +$9.49M 1.98% 15
2023
Q4 		$1.08B Buy
4,164,857
+147,800
+4% +$36.1M 2% 17
2023
Q3 		$888M Buy
4,017,057
+17,061
+0.4% +$3.77M 1.88% 21
2023
Q2 		$861M Buy
3,999,996
+1,237,340
+45% +$267M 1.8% 19
2023
Q1 		$630M Buy
+2,762,656
New +$638M 1.49% 23
2016
Q3 		– Sell
-598,366
Closed -$83.3M – 45
2016
Q2 		$83.3M Sell
598,366
-1,221,176
-67% -$170M 0.69% 33
2016
Q1 		$239M Buy
1,819,542
+47,773
+3% +$6.33M 2.07% 20
2015
Q4 		$243M Buy
1,771,769
+37,000
+2% +$5.29M 2.23% 20
2015
Q3 		$239M Buy
1,734,769
+1,500
+0.1% +$217K 2.4% 19
2015
Q2 		$246M Buy
1,733,269
+6,406
+0.4% +$890K 2.31% 17
2015
Q1 		$234M Sell
1,726,863
-189,400
-10% -$26M 2.31% 18
2014
Q4 		$264M Buy
1,916,263
+5,200
+0.3% +$708K 2.6% 16
2014
Q3 		$243M Buy
1,911,063
+31,564
+2% +$3.83M 2.6% 17
2014
Q2 		$219M Buy
1,879,499
+22,300
+1% +$2.54M 2.44% 17
2014
Q1 		$202M Sell
1,857,199
-121,100
-6% -$12.5M 2.35% 19
2013
Q4 		$189M Sell
1,978,299
-1,169,200
-37% -$104M 2.25% 22
2013
Q3 		$275M Sell
3,147,499
-919,600
-23% -$78.1M 3.78% 6
2013
Q2 		$319M Buy
+4,067,099
New +$303M 4.35% 4

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

Sanders Capital's GD Position: Q2 2026 in Review

Sanders Capital reduced its General Dynamics (GD) stake by 2% in Q2 2026, selling an estimated $24.3M and leaving 3,546,156 shares worth $1.26B. The position accounts for 1.26% of the portfolio, ranked #25.

Sanders Capital first reported a position in GD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.27B in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Sanders Capital held 3,546,156 shares of General Dynamics worth $1.26B as of Q2 2026.
  • Sanders Capital sold 71,088 General Dynamics shares in Q2 2026, an estimated $24.3M.
  • General Dynamics made up 1.26% of Sanders Capital's portfolio in Q2 2026, its #25 holding.
  • Sanders Capital first reported a position in General Dynamics in Q2 2013 and has held it in 27 quarters since.
  • Sanders Capital's General Dynamics position peaked at $1.27B in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.