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TrueMark Investments’s General Dynamics GD Stock Holding History

TrueMark Investments’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
2025
Q4 		– Sell
-6,785
Closed -$2.31M – 264
2025
Q3 		$2.31M Sell
6,785
-8,298
-55% -$2.62M 0.4% 81
2025
Q2 		$4.4M Buy
+15,083
New +$4.15M 0.95% 46

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TrueMark Investments's GD Position: Q4 2025 in Review

TrueMark Investments sold out of General Dynamics (GD) in Q4 2025, closing a stake of 6,785 shares — an estimated $2.31M sold.

TrueMark Investments first reported a position in GD in Q2 2025 and held it in 2 quarters. The position peaked at $4.4M in Q2 2025. 2,161 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • TrueMark Investments reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
  • TrueMark Investments sold 6,785 General Dynamics shares in Q4 2025, an estimated $2.31M.
  • TrueMark Investments first reported a position in General Dynamics in Q2 2025 and held it in 2 quarters.
  • TrueMark Investments's General Dynamics position peaked at $4.4M in Q2 2025.
  • 2,161 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.