AG
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Algert Global’s General Dynamics GD Stock Holding History

Algert Global’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 		$7.72M Buy
22,494
+1,431
+7% +$508K 0.12% 289
2025
Q4 		$7.09M Buy
21,063
+16,888
+405% +$5.76M 0.11% 313
2025
Q3 		$1.42M Buy
+4,175
New +$1.32M 0.02% 769
2025
Q2 		– Sell
-14,081
Closed -$3.84M – 1231
2025
Q1 		$3.84M Buy
14,081
+2,707
+24% +$704K 0.09% 360
2024
Q4 		$3M Sell
11,374
-2,341
-17% -$674K 0.07% 469
2024
Q3 		$4.14M Buy
+13,715
New +$4.03M 0.11% 317
2015
Q3 		– Sell
-1,830
Closed -$259K – 319
2015
Q2 		$259K Buy
+1,830
New +$254K 0.14% 243

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

Algert Global's GD Position: Q1 2026 in Review

Algert Global increased its General Dynamics (GD) stake by 6.8% in Q1 2026, buying an estimated $508K and bringing the position to 22,494 shares worth $7.72M. The position accounts for 0.12% of the portfolio, ranked #289.

Algert Global first reported a position in GD in Q2 2015 and has held it in 7 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Algert Global held 22,494 shares of General Dynamics worth $7.72M as of Q1 2026.
  • Algert Global bought 1,431 General Dynamics shares in Q1 2026, an estimated $508K.
  • General Dynamics made up 0.12% of Algert Global's portfolio in Q1 2026, its #289 holding.
  • Algert Global first reported a position in General Dynamics in Q2 2015 and has held it in 7 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.