Sterling Capital Management’s General Dynamics GD Stock Holding History

Sterling Capital Management’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	$1.63M	Buy	4,606 +4,120	+848%	+$1.41M	0.03%	410
2026 Q1	$167K	Sell	486 -18,435	-97%	-$6.54M	﹤0.01%	1246
2025 Q4	$6.37M	Buy	18,921 +7,264	+62%	+$2.48M	0.1%	162
2025 Q3	$3.98M	Buy	11,657 +10,813	+1,281%	+$3.41M	0.06%	219
2025 Q2	$246K	Buy	844 +20	+2%	+$5.5K	﹤0.01%	1214
2025 Q1	$225K	Buy	824 +11	+1%	+$2.86K	﹤0.01%	1173
2024 Q4	$214K	Sell	813 -422	-34%	-$122K	﹤0.01%	1253
2024 Q3	$373K	Buy	+1,235	New	+$363K	﹤0.01%	1024
2019 Q3	$857K	Buy	4,688 +87	+2%	+$16.2K	0.01%	684
2019 Q2	$837K	Buy	4,601 +935	+26%	+$161K	0.01%	641
2019 Q1	$621K	Buy	3,666 +71	+2%	+$12K	0.01%	720
2018 Q4	$565K	Buy	+3,595	New	+$644K	0.01%	725
2016 Q1	–	Sell	-49,568	Closed	-$6.81M	–	938
2015 Q4	$6.81M	Buy	49,568 +93	+0.2%	+$13.3K	0.06%	213
2015 Q3	$6.83M	Sell	49,475 -1,560	-3%	-$226K	0.06%	206
2015 Q2	$7.23M	Sell	51,035 -5,460	-10%	-$758K	0.07%	145
2015 Q1	$7.67M	Buy	56,495 +6,900	+14%	+$946K	0.07%	137
2014 Q4	$6.83M	Sell	49,595 -1,610	-3%	-$219K	0.06%	144
2014 Q3	$6.51M	Sell	51,205 -1,750	-3%	-$212K	0.08%	143
2014 Q2	$6.17M	Buy	52,955 +9,872	+23%	+$1.12M	0.05%	150
2014 Q1	$4.69M	Sell	43,083 -591,337	-93%	-$61.2M	0.04%	172
2013 Q4	$60.6M	Buy	634,420 +50,289	+9%	+$4.49M	0.56%	78
2013 Q3	$51.1M	Buy	584,131 +61,783	+12%	+$5.25M	0.6%	77
2013 Q2	$40.9M	Buy	+522,348	New	+$38.9M	0.5%	83

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

Sterling Capital Management's GD Position: Q2 2026 in Review

Sterling Capital Management increased its General Dynamics (GD) stake by 848% in Q2 2026, buying an estimated $1.41M and bringing the position to 4,606 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #410.

Sterling Capital Management first reported a position in GD in Q2 2013 and has held it in 23 quarters since. The position peaked at $60.6M in Q4 2013. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Sterling Capital Management held 4,606 shares of General Dynamics worth $1.63M as of Q2 2026.
Sterling Capital Management bought 4,120 General Dynamics shares in Q2 2026, an estimated $1.41M.
General Dynamics made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #410 holding.
Sterling Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 23 quarters since.
Sterling Capital Management's General Dynamics position peaked at $60.6M in Q4 2013.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.