Aljian Capital Management’s General Dynamics GD Stock Holding History

Aljian Capital 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	$2.29M	Buy	6,674 +855	+15%	+$303K	0.47%	28
2025 Q4	$1.96M	Buy	5,819 +1,028	+21%	+$351K	0.39%	35
2025 Q3	$1.63M	Sell	4,791 -1,126	-19%	-$355K	0.33%	45
2025 Q2	$1.73M	Buy	5,917 +1,965	+50%	+$541K	0.38%	37
2025 Q1	$1.08M	Buy	+3,952	New	+$1.03M	0.26%	51

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

Aljian Capital Management's GD Position: Q1 2026 in Review

Aljian Capital Management increased its General Dynamics (GD) stake by 15% in Q1 2026, buying an estimated $303K and bringing the position to 6,674 shares worth $2.29M. The position accounts for 0.47% of the portfolio, ranked #28.

Aljian Capital Management first reported a position in GD in Q1 2025 and has held it in 5 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Aljian Capital Management held 6,674 shares of General Dynamics worth $2.29M as of Q1 2026.
Aljian Capital Management bought 855 General Dynamics shares in Q1 2026, an estimated $303K.
General Dynamics made up 0.47% of Aljian Capital Management's portfolio in Q1 2026, its #28 holding.
Aljian Capital Management first reported a position in General Dynamics in Q1 2025 and has held it in 5 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.