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
2019 Q1	–	Sell	-4,700	Closed	-$146K	–	3439
2018 Q4	$146K	Buy	+4,700	New	+$842K	﹤0.01%	2532
2018 Q1	–	Sell	-63,900	Closed	-$71K	–	3348
2017 Q4	$71K	Sell	63,900 -14,700	-19%	-$3M	﹤0.01%	2921
2017 Q3	$177K	Buy	+78,600	New	+$15.8M	﹤0.01%	2691
2016 Q1	–	Sell	-67,100	Closed	-$17K	–	3043
2015 Q4	$17K	Buy	+67,100	New	+$9.59M	﹤0.01%	2563
2015 Q3	–	Sell	-67,100	Closed	-$150K	–	2316
2015 Q2	$150K	Buy	+67,100	New	+$9.32M	﹤0.01%	2128
2015 Q1	–	Sell	-37,300	Closed	-$61K	–	2726
2014 Q4	$61K	Buy	37,300 +7,300	+24%	+$993K	﹤0.01%	2989
2014 Q3	$9K	Hold	30,000	–	–	﹤0.01%	2581
2014 Q2	$40K	Hold	30,000	–	–	﹤0.01%	2418
2014 Q1	$111K	Buy	+30,000	New	+$3.11M	﹤0.01%	2178

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.