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Transcend Capital Advisors’s General Dynamics GD Stock Holding History

Transcend Capital Advisors’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 		$1.17M Sell
3,294
-215
-6% -$73.6K 0.08% 232
2026
Q1 		$1.2M Buy
3,509
+16
+0.5% +$5.67K 0.1% 208
2025
Q4 		$1.18M Sell
3,493
-19
-0.5% -$6.48K 0.09% 202
2025
Q3 		$1.2M Buy
3,512
+1,036
+42% +$327K 0.08% 219
2025
Q2 		$722K Sell
2,476
-5,963
-71% -$1.64M 0.06% 280
2025
Q1 		$2.3M Buy
8,439
+423
+5% +$110K 0.17% 147
2024
Q4 		$2.11M Sell
8,016
-1,900
-19% -$547K 0.15% 149
2024
Q3 		$3M Sell
9,916
-77
-0.8% -$22.6K 0.2% 119
2024
Q2 		$2.9M Buy
9,993
+458
+5% +$134K 0.21% 114
2024
Q1 		$2.69M Sell
9,535
-250
-3% -$66.9K 0.22% 107
2023
Q4 		$2.54M Buy
9,785
+4
+0% +$976 0.23% 105
2023
Q3 		$2.16M Buy
9,781
+278
+3% +$61.5K 0.21% 112
2023
Q2 		$2.04M Sell
9,503
-1,220
-11% -$263K 0.2% 120
2023
Q1 		$2.45M Buy
10,723
+5,990
+127% +$1.38M 0.26% 99
2022
Q4 		$1.17M Buy
4,733
+121
+3% +$29.5K 0.13% 179
2022
Q3 		$979K Sell
4,612
-22
-0.5% -$4.97K 0.11% 194
2022
Q2 		$1.02M Buy
4,634
+1
+0% +$230 0.11% 197
2022
Q1 		$1.12M Sell
4,633
-66
-1% -$14.7K 0.1% 204
2021
Q4 		$980K Buy
4,699
+624
+15% +$126K 0.09% 216
2021
Q3 		$834K Sell
4,075
-160
-4% -$31.3K 0.07% 234
2021
Q2 		$800K Buy
4,235
+756
+22% +$143K 0.12% 174
2021
Q1 		$633K Sell
3,479
-202
-5% -$33K 0.08% 225
2020
Q4 		$548K Sell
3,681
-15
-0.4% -$2.19K 0.07% 228
2020
Q3 		$512K Buy
+3,696
New +$546K 0.09% 170

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

Transcend Capital Advisors's GD Position: Q2 2026 in Review

Transcend Capital Advisors reduced its General Dynamics (GD) stake by 6.1% in Q2 2026, selling an estimated $73.6K and leaving 3,294 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #232.

Transcend Capital Advisors first reported a position in GD in Q3 2020 and has held it in 24 quarters since. The position peaked at $3M in Q3 2024. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Transcend Capital Advisors held 3,294 shares of General Dynamics worth $1.17M as of Q2 2026.
  • Transcend Capital Advisors sold 215 General Dynamics shares in Q2 2026, an estimated $73.6K.
  • General Dynamics made up 0.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #232 holding.
  • Transcend Capital Advisors first reported a position in General Dynamics in Q3 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's General Dynamics position peaked at $3M in Q3 2024.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.