SAMC
GD icon

Spectrum Asset Management (California)’s General Dynamics GD Stock Holding History

Spectrum Asset Management (California)’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 		$499K Hold
1,410
– – 0.14% 80
2026
Q1 		$484K Buy
+1,410
New +$500K 0.15% 73
2025
Q1 		– Sell
-2,597
Closed -$684K – 91
2024
Q4 		$684K Sell
2,597
-13,795
-84% -$3.97M 0.31% 57
2024
Q3 		$4.95M Buy
16,392
+2,085
+15% +$613K 2.1% 12
2024
Q2 		$4.15M Sell
14,307
-24
-0.2% -$7.03K 1.92% 17
2024
Q1 		$4.05M Buy
14,331
+951
+7% +$254K 1.74% 17
2023
Q4 		$3.47M Sell
13,380
-65
-0.5% -$15.9K 1.54% 23
2023
Q3 		$2.97M Sell
13,445
-215
-2% -$47.6K 1.56% 24
2023
Q2 		$2.94M Sell
13,660
-1,245
-8% -$269K 1.46% 24
2023
Q1 		$3.4M Buy
14,905
+30
+0.2% +$6.93K 1.68% 18
2022
Q4 		$3.69M Buy
14,875
+250
+2% +$61K 1.79% 17
2022
Q3 		$3.1M Buy
14,625
+1,803
+14% +$407K 1.59% 16
2022
Q2 		$2.85M Sell
12,822
-3,758
-23% -$865K 1.41% 18
2022
Q1 		$4M Sell
16,580
-130
-0.8% -$28.9K 1.57% 19
2021
Q4 		$3.48M Sell
16,710
-574
-3% -$116K 0.98% 26
2021
Q3 		$3.39M Sell
17,284
-21
-0.1% -$4.11K 1.04% 27
2021
Q2 		$3.26M Buy
17,305
+160
+0.9% +$30.2K 0.98% 31
2021
Q1 		$3.11M Buy
17,145
+1,067
+7% +$174K 0.96% 32
2020
Q4 		$2.39M Buy
16,078
+450
+3% +$65.8K 0.86% 36
2020
Q3 		$2.16M Buy
15,628
+58
+0.4% +$8.56K 0.91% 29
2020
Q2 		$2.33M Buy
15,570
+650
+4% +$91.8K 1.2% 20
2020
Q1 		$1.97M Sell
14,920
-2,285
-13% -$380K 1.88% 15
2019
Q4 		$3.03M Buy
+17,205
New +$3.09M 1.67% 16

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

Spectrum Asset Management (California)'s GD Position: Q2 2026 in Review

Spectrum Asset Management (California) held its General Dynamics (GD) position steady in Q2 2026 at 1,410 shares worth $499K. The position accounts for 0.14% of the portfolio, ranked #80.

Spectrum Asset Management (California) first reported a position in GD in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.95M in Q3 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Spectrum Asset Management (California) held 1,410 shares of General Dynamics worth $499K as of Q2 2026.
  • Spectrum Asset Management (California) left its General Dynamics share count unchanged in Q2 2026.
  • General Dynamics made up 0.14% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #80 holding.
  • Spectrum Asset Management (California) first reported a position in General Dynamics in Q4 2019 and has held it in 23 quarters since.
  • Spectrum Asset Management (California)'s General Dynamics position peaked at $4.95M in Q3 2024.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.