Advisors Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $780K | Sell |
2,272
-173
| -7% | -$61.4K | 0.01% | 337 |
|
|
2025
Q4 | $823K | Buy |
2,445
+388
| +19% | +$132K | 0.01% | 333 |
|
|
2025
Q3 | $701K | Buy |
2,057
+301
| +17% | +$94.9K | 0.01% | 342 |
|
|
2025
Q2 | $512K | Buy |
1,756
+3
| +0.2% | +$826 | 0.01% | 371 |
|
|
2025
Q1 | $478K | Sell |
1,753
-79
| -4% | -$20.5K | 0.01% | 368 |
|
|
2024
Q4 | $483K | Buy |
1,832
+117
| +7% | +$33.7K | 0.01% | 377 |
|
|
2024
Q3 | $518K | Sell |
1,715
-115
| -6% | -$33.8K | 0.01% | 362 |
|
|
2024
Q2 | $531K | Buy |
1,830
+38
| +2% | +$11.1K | 0.01% | 355 |
|
|
2024
Q1 | $506K | Sell |
1,792
-213
| -11% | -$57K | 0.01% | 359 |
|
|
2023
Q4 | $521K | Buy |
2,005
+343
| +21% | +$83.7K | 0.01% | 346 |
|
|
2023
Q3 | $367K | Sell |
1,662
-153
| -8% | -$33.8K | 0.01% | 333 |
|
|
2023
Q2 | $391K | Sell |
1,815
-107
| -6% | -$23.1K | 0.01% | 341 |
|
|
2023
Q1 | $439K | Sell |
1,922
-249
| -11% | -$57.5K | 0.01% | 319 |
|
|
2022
Q4 | $539K | Sell |
2,171
-119
| -5% | -$29K | 0.01% | 297 |
|
|
2022
Q3 | $556K | Buy |
2,290
+914
| +66% | +$207K | 0.01% | 308 |
|
|
2022
Q2 | $304K | Buy |
1,376
+93
| +7% | +$21.4K | 0.01% | 357 |
|
|
2022
Q1 | $309K | Buy |
1,283
+124
| +11% | +$27.5K | 0.01% | 366 |
|
|
2021
Q4 | $242K | Sell |
1,159
-6
| -0.5% | -$1.21K | 0.01% | 393 |
|
|
2021
Q3 | $228K | Buy |
+1,165
| New | +$228K | 0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-1,608
| Closed | -$240K | – | 302 |
|
|
2020
Q2 | $240K | Sell |
1,608
-82
| -5% | -$11.6K | 0.01% | 267 |
|
|
2020
Q1 | $224K | Sell |
1,690
-5,025
| -75% | -$835K | 0.01% | 260 |
|
|
2019
Q4 | $1.18M | Buy |
6,715
+25
| +0.4% | +$4.49K | 0.06% | 204 |
|
|
2019
Q3 | $1.22M | Buy |
6,690
+784
| +13% | +$146K | 0.07% | 186 |
|
|
2019
Q2 | $1.07M | Buy |
5,906
+448
| +8% | +$77.1K | 0.06% | 184 |
|
|
2019
Q1 | $940K | Buy |
5,458
+1,259
| +30% | +$212K | 0.06% | 190 |
|
|
2018
Q4 | $660K | Buy |
+4,199
| New | +$752K | 0.05% | 198 |
|
|
2014
Q4 | – | Sell |
-17,005
| Closed | -$2.16M | – | 152 |
|
|
2014
Q3 | $2.16M | Buy |
17,005
+718
| +4% | +$87.2K | 0.28% | 104 |
|
|
2014
Q2 | $1.9M | Buy |
16,287
+640
| +4% | +$72.8K | 0.26% | 106 |
|
|
2014
Q1 | $1.7M | Sell |
15,647
-13,082
| -46% | -$1.35M | 0.26% | 102 |
|
|
2013
Q4 | $2.75M | Buy |
28,729
+1,780
| +7% | +$159K | 0.46% | 78 |
|
|
2013
Q3 | $2.36M | Buy |
26,949
+1,690
| +7% | +$144K | 0.49% | 77 |
|
|
2013
Q2 | $1.98M | Buy |
+25,259
| New | +$1.88M | 0.44% | 77 |
|
Other funds holding GD
LAMI
VCM
VPM
Advisors Capital Management's GD Position: Q1 2026 in Review
Advisors Capital Management reduced its General Dynamics (GD) stake by 7.1% in Q1 2026, selling an estimated $61.4K and leaving 2,272 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #337.
Advisors Capital Management first reported a position in GD in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.75M in Q4 2013. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Advisors Capital Management held 2,272 shares of General Dynamics worth $780K as of Q1 2026.
- Advisors Capital Management sold 173 General Dynamics shares in Q1 2026, an estimated $61.4K.
- General Dynamics made up 0.01% of Advisors Capital Management's portfolio in Q1 2026, its #337 holding.
- Advisors Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 32 quarters since.
- Advisors Capital Management's General Dynamics position peaked at $2.75M in Q4 2013.
- 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.