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Sigma Investment Counselors’s General Dynamics GD Stock Holding History

Sigma Investment Counselors’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
2025
Q4 		– Sell
-601
Closed -$205K – 205
2025
Q3 		$205K Buy
+601
New +$189K 0.01% 194

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sigma Investment Counselors's GD Position: Q4 2025 in Review

Sigma Investment Counselors sold out of General Dynamics (GD) in Q4 2025, closing a stake of 601 shares — an estimated $205K sold.

Sigma Investment Counselors first reported a position in GD in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 2,161 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Sigma Investment Counselors reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
  • Sigma Investment Counselors sold 601 General Dynamics shares in Q4 2025, an estimated $205K.
  • Sigma Investment Counselors first reported a position in General Dynamics in Q3 2025 and held it in 1 quarter.
  • Sigma Investment Counselors's General Dynamics position peaked at $205K in Q3 2025.
  • 2,161 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Sigma Investment Counselors's 13F filing for Q4 2025, filed 3 Feb 2026.