World Investment Advisors’s General Dynamics GD Stock Holding History

World Investment Advisors’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	$8.24M	Sell	23,999 -329	-1%	-$113K	0.14%	174
2026 Q1	$8.35M	Buy	24,328 +915	+4%	+$325K	0.13%	179
2025 Q4	$7.88M	Buy	23,413 +2,526	+12%	+$861K	0.13%	185
2025 Q3	$7.12M	Buy	20,887 +3,033	+17%	+$956K	0.15%	161
2025 Q2	$5.21M	Buy	17,854 +3,772	+27%	+$1.04M	0.12%	198
2025 Q1	$3.84M	Sell	14,082 -520	-4%	-$135K	0.1%	242
2024 Q4	$3.85M	Buy	14,602 +1,721	+13%	+$496K	0.11%	217
2024 Q3	$3.89M	Buy	+12,881	New	+$3.79M	0.12%	192

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 $3.38T AUM 44.17% 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

World Investment Advisors's GD Position: Q2 2026 in Review

World Investment Advisors reduced its General Dynamics (GD) stake by 1.4% in Q2 2026, selling an estimated $113K and leaving 23,999 shares worth $8.24M. The position accounts for 0.14% of the portfolio, ranked #174.

World Investment Advisors first reported a position in GD in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.35M in Q1 2026. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

World Investment Advisors held 23,999 shares of General Dynamics worth $8.24M as of Q2 2026.
World Investment Advisors sold 329 General Dynamics shares in Q2 2026, an estimated $113K.
General Dynamics made up 0.14% of World Investment Advisors's portfolio in Q2 2026, its #174 holding.
World Investment Advisors first reported a position in General Dynamics in Q3 2024 and has held it in 8 quarters since.
World Investment Advisors's General Dynamics position peaked at $8.35M in Q1 2026.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.