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Severin Investments’s General Dynamics GD Stock Holding History

Severin Investments’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 		$554K Buy
1,565
+67
+4% +$22.9K 0.42% 80
2026
Q1 		$514K Sell
1,498
-5
-0.3% -$1.77K 0.44% 83
2025
Q4 		$506K Sell
1,503
-644
-30% -$220K 0.45% 91
2025
Q3 		$732K Buy
2,147
+640
+42% +$202K 0.65% 49
2025
Q2 		$440K Sell
1,507
-5
-0.3% -$1.38K 0.41% 104
2025
Q1 		$412K Buy
1,512
+73
+5% +$19K 0.41% 98
2024
Q4 		$379K Buy
+1,439
New +$414K 0.38% 112

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

Severin Investments's GD Position: Q2 2026 in Review

Severin Investments increased its General Dynamics (GD) stake by 4.5% in Q2 2026, buying an estimated $22.9K and bringing the position to 1,565 shares worth $554K. The position accounts for 0.42% of the portfolio, ranked #80.

Severin Investments first reported a position in GD in Q4 2024 and has held it in 7 quarters since. The position peaked at $732K in Q3 2025. 2,200 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Severin Investments held 1,565 shares of General Dynamics worth $554K as of Q2 2026.
  • Severin Investments bought 67 General Dynamics shares in Q2 2026, an estimated $22.9K.
  • General Dynamics made up 0.42% of Severin Investments's portfolio in Q2 2026, its #80 holding.
  • Severin Investments first reported a position in General Dynamics in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's General Dynamics position peaked at $732K in Q3 2025.
  • 2,200 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.