Allianz Asset Management
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Allianz Asset Management’s General Dynamics GD Stock Holding History

Allianz Asset 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 		$2.95M Sell
8,600
-6,000
-41% -$2.13M ﹤0.01% 1404
2025
Q4 		$4.92M Buy
14,600
+9,200
+170% +$3.14M 0.01% 1147
2025
Q3 		$1.84M Sell
5,400
-5,900
-52% -$1.86M ﹤0.01% 1530
2025
Q2 		$3.3M Buy
11,300
+1,600
+16% +$440K ﹤0.01% 1295
2025
Q1 		$2.64M Sell
9,700
-4,800
-33% -$1.25M ﹤0.01% 1383
2024
Q4 		$3.82M Buy
14,500
+1,000
+7% +$288K 0.01% 1163
2024
Q3 		$4.08M Buy
13,500
+2,500
+23% +$735K 0.01% 1138
2024
Q2 		$3.19M Buy
11,000
+10,800
+5,400% +$3.16M ﹤0.01% 1143
2024
Q1 		$56.5K Sell
200
-6,500
-97% -$1.74M ﹤0.01% 1969
2023
Q4 		$1.74M Sell
6,700
-7,900
-54% -$1.93M ﹤0.01% 1382
2023
Q3 		$3.23M Buy
14,600
+7,400
+103% +$1.64M 0.01% 1190
2023
Q2 		$1.55M Buy
7,200
+1,400
+24% +$302K ﹤0.01% 1395
2023
Q1 		$1.32M Buy
5,800
+2,500
+76% +$578K ﹤0.01% 1547
2022
Q4 		$819K Buy
3,300
+3,100
+1,550% +$756K ﹤0.01% 1584
2022
Q3 		$42K Sell
200
-1,100
-85% -$249K ﹤0.01% 1753
2022
Q2 		$288K Sell
1,300
-2,200
-63% -$506K ﹤0.01% 2020
2022
Q1 		$844K Buy
3,500
+2,500
+250% +$555K ﹤0.01% 1929
2021
Q4 		$208K Sell
1,000
-6,100
-86% -$1.23M ﹤0.01% 2480
2021
Q3 		$1.39M Buy
7,100
+4,300
+154% +$842K ﹤0.01% 1796
2021
Q2 		$527K Buy
+2,800
New +$528K ﹤0.01% 2011
2020
Q3 		– Sell
-24,900
Closed -$3.72M – 2058
2020
Q2 		$3.72M Buy
24,900
+14,700
+144% +$2.08M ﹤0.01% 1331
2020
Q1 		$1.35M Sell
10,200
-9,700
-49% -$1.61M ﹤0.01% 1663
2019
Q4 		$3.51M Sell
19,900
-1,900
-9% -$341K ﹤0.01% 1643
2019
Q3 		$3.98M Sell
21,800
-5,000
-19% -$929K ﹤0.01% 1550
2019
Q2 		$4.87M Buy
26,800
+10,200
+61% +$1.76M ﹤0.01% 1522
2019
Q1 		$2.81M Buy
16,600
+11,600
+232% +$1.95M ﹤0.01% 1704
2018
Q4 		$786K Sell
5,000
-6,500
-57% -$1.16M ﹤0.01% 2119
2018
Q3 		$2.35M Sell
11,500
-2,300
-17% -$450K ﹤0.01% 1876
2018
Q2 		$2.57M Hold
13,800
– – ﹤0.01% 1830
2018
Q1 		$3.05M Sell
13,800
-39,300
-74% -$8.55M ﹤0.01% 1741
2017
Q4 		$10.8M Buy
53,100
+4,400
+9% +$899K 0.01% 1281
2017
Q3 		$10M Buy
48,700
+8,200
+20% +$1.64M 0.01% 1323
2017
Q2 		$8.02M Sell
40,500
-18,400
-31% -$3.6M 0.01% 1397
2017
Q1 		$11M Sell
58,900
-35,300
-37% -$6.52M 0.01% 1292
2016
Q4 		$16.3M Buy
94,200
+26,900
+40% +$4.4M 0.01% 1136
2016
Q3 		$10.4M Buy
67,300
+40,200
+148% +$5.99M 0.01% 1312
2016
Q2 		$3.77M Buy
27,100
+10,700
+65% +$1.49M ﹤0.01% 1636
2016
Q1 		$2.15M Sell
16,400
-3,600
-18% -$477K ﹤0.01% 1782
2015
Q4 		$2.75M Buy
20,000
+4,200
+27% +$600K ﹤0.01% 1588
2015
Q3 		$2.18M Sell
15,800
-500
-3% -$72.3K ﹤0.01% 1577
2015
Q2 		$2.31M Buy
16,300
+1,800
+12% +$250K ﹤0.01% 1660
2015
Q1 		$1.97M Sell
14,500
-2,900
-17% -$398K ﹤0.01% 1539
2014
Q4 		$2.4M Buy
17,400
+10,100
+138% +$1.37M ﹤0.01% 1472
2014
Q3 		$928K Buy
+7,300
New +$886K ﹤0.01% 1685

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

Allianz Asset Management's GD Position: Q1 2026 in Review

Allianz Asset Management increased its General Dynamics (GD) stake by 43% in Q1 2026, buying an estimated $37.9M and bringing the position to 356,014 shares worth $122M. The position accounts for 0.13% of the portfolio, ranked #159.

Allianz Asset Management first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q2 2016. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Allianz Asset Management held 356,014 shares of General Dynamics worth $122M as of Q1 2026.
  • Allianz Asset Management bought 106,976 General Dynamics shares in Q1 2026, an estimated $37.9M.
  • General Dynamics made up 0.13% of Allianz Asset Management's portfolio in Q1 2026, its #159 holding.
  • Allianz Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's General Dynamics position peaked at $203M in Q2 2016.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.