Advisory Alpha’s General Dynamics GD Stock Holding History

Advisory Alpha’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	$213K	Buy	620 +18	+3%	+$6.38K	0.01%	520
2025 Q4	$203K	Buy	+602	New	+$205K	0.01%	502
2020 Q4	–	Sell	-182	Closed	-$26K	–	298
2020 Q3	$26K	Buy	+182	New	+$26.9K	0.01%	287
2019 Q4	–	Sell	-13	Closed	-$2.3K	–	823
2019 Q3	$2.3K	Buy	+13	New	+$2.42K	﹤0.01%	633
2019 Q2	–	Sell	-20	Closed	-$3.44K	–	312
2019 Q1	$3.44K	Buy	+20	New	+$3.37K	﹤0.01%	505

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

Advisory Alpha's GD Position: Q1 2026 in Review

Advisory Alpha increased its General Dynamics (GD) stake by 3% in Q1 2026, buying an estimated $6.38K and bringing the position to 620 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #520.

Advisory Alpha first reported a position in GD in Q1 2019 and has held it in 5 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Advisory Alpha held 620 shares of General Dynamics worth $213K as of Q1 2026.
Advisory Alpha bought 18 General Dynamics shares in Q1 2026, an estimated $6.38K.
General Dynamics made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #520 holding.
Advisory Alpha first reported a position in General Dynamics in Q1 2019 and has held it in 5 quarters since.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.