Syon Capital’s General Dynamics GD Stock Holding History

Syon Capital’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	$2.19M	Sell	6,191 -543	-8%	-$186K	0.1%	153
2026 Q1	$2.31M	Sell	6,734 -560	-8%	-$199K	0.12%	126
2025 Q4	$2.46M	Buy	7,294 +1,046	+17%	+$357K	0.12%	128
2025 Q3	$2.13M	Buy	6,248 +1,613	+35%	+$508K	0.11%	127
2025 Q2	$1.35M	Buy	4,635 +992	+27%	+$273K	0.09%	161
2025 Q1	$993K	Buy	3,643 +1,393	+62%	+$362K	0.08%	188
2024 Q4	$593K	Sell	2,250 -77	-3%	-$22.2K	0.05%	251
2024 Q3	$703K	Buy	2,327 +133	+6%	+$39.1K	0.06%	221
2024 Q2	$636K	Buy	2,194 +83	+4%	+$24.3K	0.06%	219
2024 Q1	$596K	Buy	2,111 +85	+4%	+$22.7K	0.06%	238
2023 Q4	$526K	Buy	2,026 +468	+30%	+$114K	0.05%	244
2023 Q3	$344K	Buy	+1,558	New	+$345K	0.04%	249

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

Syon Capital's GD Position: Q2 2026 in Review

Syon Capital reduced its General Dynamics (GD) stake by 8.1% in Q2 2026, selling an estimated $186K and leaving 6,191 shares worth $2.19M. The position accounts for 0.1% of the portfolio, ranked #153.

Syon Capital first reported a position in GD in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.46M in Q4 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Syon Capital held 6,191 shares of General Dynamics worth $2.19M as of Q2 2026.
Syon Capital sold 543 General Dynamics shares in Q2 2026, an estimated $186K.
General Dynamics made up 0.1% of Syon Capital's portfolio in Q2 2026, its #153 holding.
Syon Capital first reported a position in General Dynamics in Q3 2023 and has held it in 12 quarters since.
Syon Capital's General Dynamics position peaked at $2.46M in Q4 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.