WCP
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Wick Capital Partners’s General Dynamics GD Stock Holding History

Wick Capital Partners’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
Q1 		$417K Buy
1,215
+108
+10% +$38.3K 0.08% 113
2025
Q4 		$373K Buy
+1,107
New +$378K 0.07% 122

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wick Capital Partners's GD Position: Q1 2026 in Review

Wick Capital Partners increased its General Dynamics (GD) stake by 9.8% in Q1 2026, buying an estimated $38.3K and bringing the position to 1,215 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #113.

Wick Capital Partners first reported a position in GD in Q4 2025 and has held it in 2 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Wick Capital Partners held 1,215 shares of General Dynamics worth $417K as of Q1 2026.
  • Wick Capital Partners bought 108 General Dynamics shares in Q1 2026, an estimated $38.3K.
  • General Dynamics made up 0.08% of Wick Capital Partners's portfolio in Q1 2026, its #113 holding.
  • Wick Capital Partners first reported a position in General Dynamics in Q4 2025 and has held it in 2 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.