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Alexis Investment Partners’s General Dynamics GD Stock Holding History

Alexis Investment Partners’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 		– Sell
-29
Closed -$9.76K – 53
2025
Q4 		$9.76K Hold
29
– – ﹤0.01% 73
2025
Q3 		$9.89K Buy
+29
New +$9.14K ﹤0.01% 73

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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

Alexis Investment Partners's GD Position: Q1 2026 in Review

Alexis Investment Partners sold out of General Dynamics (GD) in Q1 2026, closing a stake of 29 shares — an estimated $9.76K sold.

Alexis Investment Partners first reported a position in GD in Q3 2025 and held it in 2 quarters. The position peaked at $9.89K in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Alexis Investment Partners reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Alexis Investment Partners sold 29 General Dynamics shares in Q1 2026, an estimated $9.76K.
  • Alexis Investment Partners first reported a position in General Dynamics in Q3 2025 and held it in 2 quarters.
  • Alexis Investment Partners's General Dynamics position peaked at $9.89K in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.