Alaethes Wealth’s General Dynamics GD Stock Holding History

Alaethes Wealth’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	$2.01M	Buy	5,843 +19	+0.3%	+$6.74K	0.57%	54
2025 Q4	$1.96M	Sell	5,824 -40	-0.7%	-$13.6K	0.55%	57
2025 Q3	$2M	Sell	5,864 -22	-0.4%	-$6.93K	0.57%	63
2025 Q2	$1.72M	Buy	5,886 +250	+4%	+$68.8K	0.51%	67
2025 Q1	$1.54M	Buy	5,636 +248	+5%	+$64.5K	0.56%	66
2024 Q4	$1.42M	Buy	5,388 +84	+2%	+$24.2K	0.51%	73
2024 Q3	$1.6M	Sell	5,304 -184	-3%	-$54.1K	0.59%	66
2024 Q2	$1.59M	Buy	5,488 +107	+2%	+$31.3K	0.66%	52
2024 Q1	$1.52M	Buy	+5,381	New	+$1.44M	0.66%	61
2022 Q2	–	Sell	-27	Closed	-$7K	–	176
2022 Q1	$7K	Hold	27	–	–	﹤0.01%	243
2021 Q4	$6K	Hold	27	–	–	﹤0.01%	228
2021 Q3	$5K	Sell	27 -10	-27%	-$1.96K	﹤0.01%	221
2021 Q2	$7K	Buy	+37	New	+$6.98K	0.01%	207

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

Alaethes Wealth's GD Position: Q1 2026 in Review

Alaethes Wealth increased its General Dynamics (GD) stake by 0.33% in Q1 2026, buying an estimated $6.74K and bringing the position to 5,843 shares worth $2.01M. The position accounts for 0.57% of the portfolio, ranked #54.

Alaethes Wealth first reported a position in GD in Q2 2021 and has held it in 13 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Alaethes Wealth held 5,843 shares of General Dynamics worth $2.01M as of Q1 2026.
Alaethes Wealth bought 19 General Dynamics shares in Q1 2026, an estimated $6.74K.
General Dynamics made up 0.57% of Alaethes Wealth's portfolio in Q1 2026, its #54 holding.
Alaethes Wealth first reported a position in General Dynamics in Q2 2021 and has held it in 13 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.