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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
Q2 		– Sell
-1,215
Closed -$417K – 266
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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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

Wick Capital Partners's GD Position: Q2 2026 in Review

Wick Capital Partners sold out of General Dynamics (GD) in Q2 2026, closing a stake of 1,215 shares — an estimated $417K sold.

Wick Capital Partners first reported a position in GD in Q4 2025 and held it in 2 quarters. The position peaked at $417K in Q1 2026. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Wick Capital Partners reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Wick Capital Partners sold 1,215 General Dynamics shares in Q2 2026, an estimated $417K.
  • Wick Capital Partners first reported a position in General Dynamics in Q4 2025 and held it in 2 quarters.
  • Wick Capital Partners's General Dynamics position peaked at $417K in Q1 2026.
  • 2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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