WCM Investment Management
GD icon

WCM Investment Management’s General Dynamics GD Stock Holding History

WCM 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
2025
Q2 		– Sell
-15,556
Closed -$4.19M – 245
2025
Q1 		$4.19M Sell
15,556
-632
-4% -$164K 0.01% 182
2024
Q4 		$4.26M Buy
16,188
+9,798
+153% +$2.82M 0.01% 188
2024
Q3 		$1.92M Buy
6,390
+4,436
+227% +$1.3M ﹤0.01% 206
2024
Q2 		$571K Buy
1,954
+820
+72% +$240K ﹤0.01% 226
2024
Q1 		$320K Buy
1,134
+80
+8% +$21.4K ﹤0.01% 222
2023
Q4 		$272K Buy
+1,054
New +$257K ﹤0.01% 225

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WCM Investment Management's GD Position: Q2 2025 in Review

WCM Investment Management sold out of General Dynamics (GD) in Q2 2025, closing a stake of 15,556 shares — an estimated $4.19M sold.

WCM Investment Management first reported a position in GD in Q4 2023 and held it in 6 quarters. The position peaked at $4.26M in Q4 2024. 1,900 funds tracked by Wall St. Rank hold GD as of Q2 2025.

  • WCM Investment Management reported no remaining General Dynamics position as of Q2 2025 after selling out during the quarter.
  • WCM Investment Management sold 15,556 General Dynamics shares in Q2 2025, an estimated $4.19M.
  • WCM Investment Management first reported a position in General Dynamics in Q4 2023 and held it in 6 quarters.
  • WCM Investment Management's General Dynamics position peaked at $4.26M in Q4 2024.
  • 1,900 funds tracked by Wall St. Rank held General Dynamics as of Q2 2025.

Based on WCM Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.