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Tevis Investment Management’s General Dynamics GD Stock Holding History

Tevis 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 		$1.73M Sell
4,870
-45
-0.9% -$15.4K 0.94% 35
2026
Q1 		$1.69M Buy
4,915
+297
+6% +$105K 0.96% 32
2025
Q4 		$1.57M Hold
4,618
– – 0.95% 32
2025
Q3 		$1.57M Buy
4,618
+380
+9% +$120K 0.95% 32
2025
Q2 		$1.24M Buy
4,238
+389
+10% +$107K 0.79% 38
2025
Q1 		$1.01M Hold
3,849
– – 0.75% 44
2024
Q4 		$1.01M Sell
3,849
-43
-1% -$12.4K 0.75% 44
2024
Q3 		$1.18M Buy
3,892
+80
+2% +$23.5K 0.87% 40
2024
Q2 		$1.11M Buy
3,812
+81
+2% +$23.7K 0.89% 39
2024
Q1 		$1.05M Sell
3,731
-49
-1% -$13.1K 0.9% 40
2023
Q4 		$982K Buy
3,780
+10
+0.3% +$2.44K 0.9% 44
2023
Q3 		$833K Buy
3,770
+34
+0.9% +$7.52K 0.85% 43
2023
Q2 		$804K Buy
3,736
+218
+6% +$47K 0.78% 43
2023
Q1 		$803K Buy
3,518
+30
+0.9% +$6.93K 0.82% 44
2022
Q4 		$865K Sell
3,488
-536
-13% -$131K 0.92% 40
2022
Q3 		$853K Buy
4,024
+37
+0.9% +$8.36K 0.83% 43
2022
Q2 		$886K Buy
3,987
+156
+4% +$35.9K 0.85% 41
2022
Q1 		$928K Sell
3,831
-66
-2% -$14.7K 0.84% 39
2021
Q4 		$816K Buy
+3,897
New +$787K 0.71% 40

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

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

Tevis Investment Management reduced its General Dynamics (GD) stake by 0.92% in Q2 2026, selling an estimated $15.4K and leaving 4,870 shares worth $1.73M. The position accounts for 0.94% of the portfolio, ranked #35.

Tevis Investment Management first reported a position in GD in Q4 2021 and has held it in 19 quarters since. 2,213 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Tevis Investment Management held 4,870 shares of General Dynamics worth $1.73M as of Q2 2026.
  • Tevis Investment Management sold 45 General Dynamics shares in Q2 2026, an estimated $15.4K.
  • General Dynamics made up 0.94% of Tevis Investment Management's portfolio in Q2 2026, its #35 holding.
  • Tevis Investment Management first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
  • 2,213 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.