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Sienna Gestion’s General Dynamics GD Stock Holding History

Sienna Gestion’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 		$13.6M Sell
38,612
-9,415
-20% -$3.22M 0.8% 33
2026
Q1 		$16.5M Buy
48,027
+41,669
+655% +$14.8M 1.08% 19
2025
Q4 		$2.15M Buy
6,358
+2,895
+84% +$987K 0.13% 118
2025
Q3 		$1.08M Hold
3,463
– – 0.08% 119
2025
Q2 		$922K Hold
3,463
– – 0.06% 125
2025
Q1 		$918K Sell
3,463
-2,573
-43% -$669K 0.07% 127
2024
Q4 		$1.59M Hold
6,036
– – 0.11% 120
2024
Q3 		$1.82M Buy
6,036
+3,463
+135% +$1.02M 0.12% 122
2024
Q2 		$746K Buy
+2,573
New +$754K 0.07% 122

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

Sienna Gestion's GD Position: Q2 2026 in Review

Sienna Gestion reduced its General Dynamics (GD) stake by 20% in Q2 2026, selling an estimated $3.22M and leaving 38,612 shares worth $13.6M. The position accounts for 0.8% of the portfolio, ranked #33.

Sienna Gestion first reported a position in GD in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.5M in Q1 2026. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Sienna Gestion held 38,612 shares of General Dynamics worth $13.6M as of Q2 2026.
  • Sienna Gestion sold 9,415 General Dynamics shares in Q2 2026, an estimated $3.22M.
  • General Dynamics made up 0.8% of Sienna Gestion's portfolio in Q2 2026, its #33 holding.
  • Sienna Gestion first reported a position in General Dynamics in Q2 2024 and has held it in 9 quarters since.
  • Sienna Gestion's General Dynamics position peaked at $16.5M in Q1 2026.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.