Adell Harriman & Carpenter’s General Dynamics GD Stock Holding History

Adell Harriman & Carpenter’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	$288K	Sell	840 -31	-4%	-$11K	0.02%	151
2025 Q4	$293K	Sell	871 -54	-6%	-$18.4K	0.02%	149
2025 Q3	$315K	Buy	925 +73	+9%	+$23K	0.02%	149
2025 Q2	$248K	Sell	852 -98	-10%	-$27K	0.02%	159
2025 Q1	$259K	Hold	950	–	–	0.02%	155
2024 Q4	$250K	Hold	950	–	–	0.02%	155
2024 Q3	$287K	Hold	950	–	–	0.02%	148
2024 Q2	$276K	Buy	950 +101	+12%	+$29.6K	0.02%	147
2024 Q1	$240K	Hold	849	–	–	0.02%	159
2023 Q4	$220K	Buy	+849	New	+$207K	0.02%	158
2023 Q1	–	Sell	-849	Closed	-$211K	–	170
2022 Q4	$211K	Buy	+849	New	+$207K	0.02%	160

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adell Harriman & Carpenter's GD Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its General Dynamics (GD) stake by 3.6% in Q1 2026, selling an estimated $11K and leaving 840 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #151.

Adell Harriman & Carpenter first reported a position in GD in Q4 2022 and has held it in 11 quarters since. The position peaked at $315K in Q3 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Adell Harriman & Carpenter held 840 shares of General Dynamics worth $288K as of Q1 2026.
Adell Harriman & Carpenter sold 31 General Dynamics shares in Q1 2026, an estimated $11K.
General Dynamics made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #151 holding.
Adell Harriman & Carpenter first reported a position in General Dynamics in Q4 2022 and has held it in 11 quarters since.
Adell Harriman & Carpenter's General Dynamics position peaked at $315K in Q3 2025.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.