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AGF Management’s General Dynamics GD Stock Holding History

AGF Management’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 		$3.52M Sell
10,270
-659
-6% -$234K 0.02% 350
2025
Q4 		$3.68M Sell
10,929
-2,350
-18% -$801K 0.02% 295
2025
Q3 		$4.53M Buy
13,279
+2,293
+21% +$723K 0.02% 289
2025
Q2 		$3.2M Buy
10,986
+288
+3% +$79.3K 0.01% 324
2025
Q1 		$2.92M Sell
10,698
-259
-2% -$67.3K 0.02% 326
2024
Q4 		$2.89M Sell
10,957
-1,407
-11% -$405K 0.01% 333
2024
Q3 		$3.74M Buy
12,364
+2,314
+23% +$680K 0.02% 303
2024
Q2 		$2.92M Sell
10,050
-1,297
-11% -$380K 0.02% 314
2024
Q1 		$3.1M Sell
11,347
-3,592
-24% -$961K 0.02% 316
2023
Q4 		$3.88M Buy
14,939
+1,245
+9% +$304K 0.02% 297
2023
Q3 		$3.03M Sell
13,694
-3,695
-21% -$817K 0.02% 354
2023
Q2 		$3.74M Sell
17,389
-378,481
-96% -$81.7M 0.03% 317
2023
Q1 		$90.3M Buy
395,870
+22,645
+6% +$5.23M 0.62% 50
2022
Q4 		$92.6M Buy
+373,225
New +$91M 0.67% 43

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Management's GD Position: Q1 2026 in Review

AGF Management reduced its General Dynamics (GD) stake by 6% in Q1 2026, selling an estimated $234K and leaving 10,270 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #350.

AGF Management first reported a position in GD in Q4 2022 and has held it in 14 quarters since. The position peaked at $92.6M in Q4 2022. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • AGF Management held 10,270 shares of General Dynamics worth $3.52M as of Q1 2026.
  • AGF Management sold 659 General Dynamics shares in Q1 2026, an estimated $234K.
  • General Dynamics made up 0.02% of AGF Management's portfolio in Q1 2026, its #350 holding.
  • AGF Management first reported a position in General Dynamics in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's General Dynamics position peaked at $92.6M in Q4 2022.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.