SIM
GD icon

Studio Investment Management’s General Dynamics GD Stock Holding History

Studio Investment 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 		$7.76M Sell
21,920
-61
-0.3% -$20.9K 1.31% 16
2026
Q1 		$7.54M Sell
21,981
-387
-2% -$137K 1.36% 16
2025
Q4 		$7.53M Sell
22,368
-346
-2% -$118K 1.38% 14
2025
Q3 		$7.75M Sell
22,714
-1,198
-5% -$378K 1.46% 14
2025
Q2 		$6.97M Sell
23,912
-649
-3% -$179K 1.4% 14
2025
Q1 		$6.69M Buy
24,561
+153
+0.6% +$39.8K 1.38% 16
2024
Q4 		$6.43M Sell
24,408
-8
-0% -$2.3K 1.37% 16
2024
Q3 		$7.38M Sell
24,416
-95
-0.4% -$27.9K 1.55% 13
2024
Q2 		$7.11M Buy
24,511
+488
+2% +$143K 1.62% 12
2024
Q1 		$6.79M Sell
24,023
-550
-2% -$147K 1.61% 13
2023
Q4 		$6.38M Buy
24,573
+379
+2% +$92.5K 1.63% 12
2023
Q3 		$5.35M Buy
24,194
+3,266
+16% +$722K 1.49% 16
2023
Q2 		$4.5M Buy
20,928
+2,045
+11% +$441K 1.26% 22
2023
Q1 		$4.31M Sell
18,883
-666
-3% -$154K 1.3% 22
2022
Q4 		$4.85M Sell
19,549
-719
-4% -$175K 1.57% 19
2022
Q3 		$4.3M Buy
20,268
+270
+1% +$61K 1.55% 16
2022
Q2 		$4.42M Sell
19,998
-600
-3% -$138K 1.54% 15
2022
Q1 		$4.97M Sell
20,598
-775
-4% -$172K 1.64% 13
2021
Q4 		$4.46M Sell
21,373
-535
-2% -$108K 1.6% 13
2021
Q3 		$4.29M Buy
+21,908
New +$4.29M 1.84% 13

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 $3.38T AUM 44.17% 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

Studio Investment Management's GD Position: Q2 2026 in Review

Studio Investment Management reduced its General Dynamics (GD) stake by 0.28% in Q2 2026, selling an estimated $20.9K and leaving 21,920 shares worth $7.76M. The position accounts for 1.31% of the portfolio, ranked #16.

Studio Investment Management first reported a position in GD in Q3 2021 and has held it in 20 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Studio Investment Management held 21,920 shares of General Dynamics worth $7.76M as of Q2 2026.
  • Studio Investment Management sold 61 General Dynamics shares in Q2 2026, an estimated $20.9K.
  • General Dynamics made up 1.31% of Studio Investment Management's portfolio in Q2 2026, its #16 holding.
  • Studio Investment Management first reported a position in General Dynamics in Q3 2021 and has held it in 20 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.