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Sustainable Insight Capital Management’s General Dynamics GD Stock Holding History

Sustainable Insight 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 		– Sell
-5,720
Closed -$1.96M – 89
2026
Q1 		$1.96M Buy
5,720
+994
+21% +$353K 0.66% 36
2025
Q4 		$1.59M Sell
4,726
-1,620
-26% -$552K 0.53% 36
2025
Q3 		$2.16M Buy
+6,346
New +$2M 0.68% 30

Other funds holding GD

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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

Sustainable Insight Capital Management's GD Position: Q2 2026 in Review

Sustainable Insight Capital Management sold out of General Dynamics (GD) in Q2 2026, closing a stake of 5,720 shares — an estimated $1.96M sold.

Sustainable Insight Capital Management first reported a position in GD in Q3 2025 and held it in 3 quarters. The position peaked at $2.16M in Q3 2025. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Sustainable Insight Capital Management reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 5,720 General Dynamics shares in Q2 2026, an estimated $1.96M.
  • Sustainable Insight Capital Management first reported a position in General Dynamics in Q3 2025 and held it in 3 quarters.
  • Sustainable Insight Capital Management's General Dynamics position peaked at $2.16M in Q3 2025.
  • 2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.