Allianz Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.11M | Sell |
14,900
-900
| -6% | -$319K | 0.01% | 1152 |
|
|
2025
Q4 | $5.32M | Buy |
15,800
+10,400
| +193% | +$3.55M | 0.01% | 1118 |
|
|
2025
Q3 | $1.84M | Sell |
5,400
-8,100
| -60% | -$2.55M | ﹤0.01% | 1531 |
|
|
2025
Q2 | $3.94M | Buy |
13,500
+500
| +4% | +$138K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $3.54M | Sell |
13,000
-6,700
| -34% | -$1.74M | ﹤0.01% | 1259 |
|
|
2024
Q4 | $5.19M | Buy |
19,700
+4,400
| +29% | +$1.27M | 0.01% | 1024 |
|
|
2024
Q3 | $4.62M | Buy |
15,300
+4,900
| +47% | +$1.44M | 0.01% | 1085 |
|
|
2024
Q2 | $3.02M | Buy |
10,400
+10,300
| +10,300% | +$3.02M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $28.2K | Sell |
100
-13,800
| -99% | -$3.69M | ﹤0.01% | 2018 |
|
|
2023
Q4 | $3.61M | Sell |
13,900
-4,700
| -25% | -$1.15M | 0.01% | 1078 |
|
|
2023
Q3 | $4.11M | Buy |
18,600
+10,400
| +127% | +$2.3M | 0.01% | 1080 |
|
|
2023
Q2 | $1.76M | Buy |
8,200
+200
| +3% | +$43.2K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.83M | Buy |
8,000
+3,400
| +74% | +$786K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.14M | Buy |
4,600
+4,100
| +820% | +$1M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $106K | Sell |
500
-1,300
| -72% | -$294K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $398K | Sell |
1,800
-7,100
| -80% | -$1.63M | ﹤0.01% | 1944 |
|
|
2022
Q1 | $2.15M | Buy |
8,900
+3,000
| +51% | +$666K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1.23M | Sell |
5,900
-2,100
| -26% | -$424K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $1.57M | Buy |
8,000
+3,600
| +82% | +$705K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $828K | Sell |
4,400
-9,400
| -68% | -$1.77M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $2.51M | Buy |
+13,800
| New | +$2.25M | ﹤0.01% | 1320 |
|
|
2020
Q3 | – | Sell |
-50,500
| Closed | -$7.55M | – | 2059 |
|
|
2020
Q2 | $7.55M | Buy |
50,500
+34,200
| +210% | +$4.83M | 0.01% | 1009 |
|
|
2020
Q1 | $2.16M | Sell |
16,300
-30,600
| -65% | -$5.08M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $8.27M | Sell |
46,900
-8,900
| -16% | -$1.6M | 0.01% | 1251 |
|
|
2019
Q3 | $10.2M | Sell |
55,800
-2,600
| -4% | -$483K | 0.01% | 1103 |
|
|
2019
Q2 | $10.6M | Buy |
58,400
+10,900
| +23% | +$1.88M | 0.01% | 1170 |
|
|
2019
Q1 | $8.04M | Sell |
47,500
-63,900
| -57% | -$10.8M | 0.01% | 1238 |
|
|
2018
Q4 | $17.5M | Sell |
111,400
-25,500
| -19% | -$4.57M | 0.02% | 769 |
|
|
2018
Q3 | $28M | Sell |
136,900
-25,500
| -16% | -$4.99M | 0.03% | 692 |
|
|
2018
Q2 | $30.3M | Buy |
162,400
+4,100
| +3% | +$839K | 0.03% | 627 |
|
|
2018
Q1 | $35M | Sell |
158,300
-388,100
| -71% | -$84.4M | 0.03% | 584 |
|
|
2017
Q4 | $111M | Buy |
546,400
+45,900
| +9% | +$9.38M | 0.09% | 276 |
|
|
2017
Q3 | $103M | Buy |
500,500
+125,700
| +34% | +$25.2M | 0.09% | 277 |
|
|
2017
Q2 | $74.2M | Buy |
374,800
+5,300
| +1% | +$1.04M | 0.07% | 329 |
|
|
2017
Q1 | $69.2M | Sell |
369,500
-378,700
| -51% | -$70M | 0.07% | 346 |
|
|
2016
Q4 | $129M | Buy |
748,200
+340,100
| +83% | +$55.6M | 0.12% | 196 |
|
|
2016
Q3 | $63.3M | Buy |
408,100
+61,900
| +18% | +$9.23M | 0.06% | 353 |
|
|
2016
Q2 | $48.2M | Buy |
346,200
+197,100
| +132% | +$27.5M | 0.05% | 422 |
|
|
2016
Q1 | $19.6M | Buy |
149,100
+34,100
| +30% | +$4.52M | 0.02% | 799 |
|
|
2015
Q4 | $15.8M | Buy |
115,000
+36,500
| +46% | +$5.22M | 0.02% | 862 |
|
|
2015
Q3 | $10.8M | Sell |
78,500
-65,900
| -46% | -$9.53M | 0.01% | 952 |
|
|
2015
Q2 | $20.5M | Buy |
144,400
+27,600
| +24% | +$3.83M | 0.02% | 773 |
|
|
2015
Q1 | $15.9M | Sell |
116,800
-19,700
| -14% | -$2.7M | 0.02% | 773 |
|
|
2014
Q4 | $18.8M | Buy |
136,500
+103,000
| +307% | +$14M | 0.02% | 738 |
|
|
2014
Q3 | $4.26M | Buy |
+33,500
| New | +$4.07M | 0.01% | 1142 |
|
Other funds holding GD
LAMI
VCM
VPM
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.