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Wellington Shields & Co’s General Dynamics GD Stock Holding History

Wellington Shields & Co’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 		$610K Hold
1,722
– – 0.14% 142
2026
Q1 		$591K Buy
1,722
+220
+15% +$78K 0.15% 124
2025
Q4 		$506K Buy
1,502
+93
+7% +$31.7K 0.12% 138
2025
Q3 		$480K Buy
1,409
+39
+3% +$12.3K 0.13% 149
2025
Q2 		$400K Buy
1,370
+105
+8% +$28.9K 0.11% 151
2025
Q1 		$345K Buy
1,265
+13
+1% +$3.38K 0.11% 160
2024
Q4 		$330K Buy
1,252
+108
+9% +$31.1K 0.1% 162
2024
Q3 		$346K Sell
1,144
-75
-6% -$22K 0.11% 161
2024
Q2 		$354K Buy
1,219
+80
+7% +$23.4K 0.12% 151
2024
Q1 		$322K Sell
1,139
-125
-10% -$33.4K 0.11% 164
2023
Q4 		$328K Hold
1,264
– – 0.12% 152
2023
Q3 		$279K Hold
1,264
– – 0.07% 166
2023
Q2 		$272K Sell
1,264
-282
-18% -$60.8K 0.06% 171
2023
Q1 		$353K Buy
1,546
+130
+9% +$30K 0.08% 149
2022
Q4 		$351K Buy
1,416
+100
+8% +$24.4K 0.08% 137
2022
Q3 		$279K Buy
1,316
+247
+23% +$55.8K 0.12% 151
2022
Q2 		$237K Buy
1,069
+82
+8% +$18.9K 0.06% 178
2022
Q1 		$238K Hold
987
– – 0.08% 192
2021
Q4 		$206K Buy
+987
New +$199K 0.04% 212

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

Wellington Shields & Co's GD Position: Q2 2026 in Review

Wellington Shields & Co held its General Dynamics (GD) position steady in Q2 2026 at 1,722 shares worth $610K. The position accounts for 0.14% of the portfolio, ranked #142.

Wellington Shields & Co first reported a position in GD in Q4 2021 and has held it in 19 quarters since. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Wellington Shields & Co held 1,722 shares of General Dynamics worth $610K as of Q2 2026.
  • Wellington Shields & Co left its General Dynamics share count unchanged in Q2 2026.
  • General Dynamics made up 0.14% of Wellington Shields & Co's portfolio in Q2 2026, its #142 holding.
  • Wellington Shields & Co first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.