ZEGA Investments’s General Dynamics GD Stock Holding History

ZEGA Investments’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	$199K	Buy	+563	New	+$193K	0.02%	278

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

ZEGA Investments's GD Position: Q2 2026 in Review

ZEGA Investments opened a new position in General Dynamics (GD) in Q2 2026: 563 shares worth $199K. The stake represents 0.02% of the portfolio and ranks #278 among its holdings.

2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

ZEGA Investments held 563 shares of General Dynamics worth $199K as of Q2 2026.
General Dynamics was a new ZEGA Investments position in Q2 2026.
General Dynamics made up 0.02% of ZEGA Investments's portfolio in Q2 2026, its #278 holding.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.