SG Americas Securities’s General Dynamics GD Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-15,700	Closed	-$23K	–	3266
2018 Q2	$23K	Buy	+15,700	New	+$3.21M	﹤0.01%	3236
2018 Q1	–	Sell	-38,700	Closed	-$88K	–	3347
2017 Q4	$88K	Sell	38,700 -4,900	-11%	-$1M	﹤0.01%	2885
2017 Q3	$225K	Buy	+43,600	New	+$8.74M	﹤0.01%	2490
2016 Q1	–	Sell	-36,200	Closed	-$6K	–	3042
2015 Q4	$6K	Buy	+36,200	New	+$5.17M	﹤0.01%	2615
2015 Q3	–	Sell	-29,900	Closed	-$113K	–	2315
2015 Q2	$113K	Buy	+29,900	New	+$4.15M	﹤0.01%	2297
2015 Q1	–	Sell	-30,000	Closed	-$1.01M	–	2725
2014 Q4	$1.01M	Hold	30,000	–	–	0.01%	1220
2014 Q3	$674K	Hold	30,000	–	–	﹤0.01%	1330
2014 Q2	$450K	Hold	30,000	–	–	﹤0.01%	1713
2014 Q1	$261K	Buy	+30,000	New	+$3.11M	﹤0.01%	1816

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 $3.37T AUM 44.26% 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

SG Americas Securities's GD Position: Q2 2026 in Review

SG Americas Securities reduced its General Dynamics (GD) stake by 13% in Q2 2026, selling an estimated $32.4M and leaving 655,994 shares worth $232M. The position accounts for 0.13% of the portfolio, ranked #110.

SG Americas Securities first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $258M in Q1 2026. 2,219 funds tracked by Wall St. Rank hold GD as of Q2 2026.

SG Americas Securities held 655,994 shares of General Dynamics worth $232M as of Q2 2026.
SG Americas Securities sold 94,468 General Dynamics shares in Q2 2026, an estimated $32.4M.
General Dynamics made up 0.13% of SG Americas Securities's portfolio in Q2 2026, its #110 holding.
SG Americas Securities first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's General Dynamics position peaked at $258M in Q1 2026.
2,219 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.