VDC
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Van Diest Capital’s General Dynamics GD Stock Holding History

Van Diest 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 		$290K Sell
819
-1,115
-58% -$382K 0.26% 119
2026
Q1 		$664K Buy
1,934
+1,301
+206% +$461K 0.52% 51
2025
Q4 		$213K Buy
+633
New +$216K 0.32% 124

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

Van Diest Capital's GD Position: Q2 2026 in Review

Van Diest Capital reduced its General Dynamics (GD) stake by 58% in Q2 2026, selling an estimated $382K and leaving 819 shares worth $290K. The position accounts for 0.26% of the portfolio, ranked #119.

Van Diest Capital first reported a position in GD in Q4 2025 and has held it in 3 quarters since. The position peaked at $664K in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Van Diest Capital held 819 shares of General Dynamics worth $290K as of Q2 2026.
  • Van Diest Capital sold 1,115 General Dynamics shares in Q2 2026, an estimated $382K.
  • General Dynamics made up 0.26% of Van Diest Capital's portfolio in Q2 2026, its #119 holding.
  • Van Diest Capital first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's General Dynamics position peaked at $664K in Q1 2026.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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