Woodline Partners’s General Dynamics GD Stock Holding History

Woodline 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	$24.3M	Sell	68,630 -43,293	-39%	-$14.8M	0.08%	322
2026 Q1	$38.4M	Sell	111,923 -75,395	-40%	-$26.7M	0.15%	185
2025 Q4	$63.1M	Buy	187,318 +6,304	+3%	+$2.15M	0.24%	96
2025 Q3	$61.7M	Buy	181,014 +151,186	+507%	+$47.7M	0.29%	73
2025 Q2	$8.7M	Buy	+29,828	New	+$8.21M	0.05%	454
2025 Q1	–	Sell	-921	Closed	-$243K	–	944
2024 Q4	$243K	Buy	+921	New	+$265K	﹤0.01%	901
2024 Q3	–	Sell	-3,558	Closed	-$1.03M	–	637
2024 Q2	$1.03M	Buy	+3,558	New	+$1.04M	0.01%	460
2024 Q1	–	Sell	-102,040	Closed	-$26.5M	–	574
2023 Q4	$26.5M	Buy	+102,040	New	+$24.9M	0.29%	109
2022 Q2	–	Sell	-157,326	Closed	-$37.9M	–	830
2022 Q1	$37.9M	Buy	+157,326	New	+$34.9M	0.62%	36

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners's GD Position: Q2 2026 in Review

Woodline Partners reduced its General Dynamics (GD) stake by 39% in Q2 2026, selling an estimated $14.8M and leaving 68,630 shares worth $24.3M. The position accounts for 0.08% of the portfolio, ranked #322.

Woodline Partners first reported a position in GD in Q1 2022 and has held it in 9 quarters since. The position peaked at $63.1M in Q4 2025. 2,214 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Woodline Partners held 68,630 shares of General Dynamics worth $24.3M as of Q2 2026.
Woodline Partners sold 43,293 General Dynamics shares in Q2 2026, an estimated $14.8M.
General Dynamics made up 0.08% of Woodline Partners's portfolio in Q2 2026, its #322 holding.
Woodline Partners first reported a position in General Dynamics in Q1 2022 and has held it in 9 quarters since.
Woodline Partners's General Dynamics position peaked at $63.1M in Q4 2025.
2,214 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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