VCM
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Voleon Capital Management’s General Dynamics GD Stock Holding History

Voleon Capital 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 		$34.7M Buy
98,028
+44,200
+82% +$15.1M 0.63% 24
2026
Q1 		$18.5M Sell
53,828
-771
-1% -$273K 0.4% 51
2025
Q4 		$18.4M Buy
54,599
+16,789
+44% +$5.73M 0.4% 46
2025
Q3 		$12.9M Buy
37,810
+24,256
+179% +$7.65M 0.31% 63
2025
Q2 		$3.95M Buy
13,554
+1,739
+15% +$479K 0.22% 115
2025
Q1 		$3.22M Sell
11,815
-7,993
-40% -$2.08M 0.25% 96
2024
Q4 		$5.22M Buy
+19,808
New +$5.7M 0.39% 73

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

Voleon Capital Management's GD Position: Q2 2026 in Review

Voleon Capital Management increased its General Dynamics (GD) stake by 82% in Q2 2026, buying an estimated $15.1M and bringing the position to 98,028 shares worth $34.7M. The position accounts for 0.63% of the portfolio, ranked #24.

Voleon Capital Management first reported a position in GD in Q4 2024 and has held it in 7 quarters since. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Voleon Capital Management held 98,028 shares of General Dynamics worth $34.7M as of Q2 2026.
  • Voleon Capital Management bought 44,200 General Dynamics shares in Q2 2026, an estimated $15.1M.
  • General Dynamics made up 0.63% of Voleon Capital Management's portfolio in Q2 2026, its #24 holding.
  • Voleon Capital Management first reported a position in General Dynamics in Q4 2024 and has held it in 7 quarters since.
  • 2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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