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Allianz’s General Dynamics GD Stock Holding History

Allianz’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 		$702K Buy
2,045
+467
+30% +$166K 0.01% 319
2025
Q4 		$531K Buy
1,578
+437
+38% +$149K 0.01% 291
2025
Q3 		$389K Buy
1,141
+801
+236% +$252K 0.01% 266
2025
Q2 		$99.2K Sell
340
-411
-55% -$113K ﹤0.01% 329
2025
Q1 		$205K Buy
751
+411
+121% +$107K 0.01% 312
2024
Q4 		$89.6K Buy
+340
New +$97.9K ﹤0.01% 365

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's GD Position: Q1 2026 in Review

Allianz increased its General Dynamics (GD) stake by 30% in Q1 2026, buying an estimated $166K and bringing the position to 2,045 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #319.

Allianz first reported a position in GD in Q4 2024 and has held it in 6 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Allianz held 2,045 shares of General Dynamics worth $702K as of Q1 2026.
  • Allianz bought 467 General Dynamics shares in Q1 2026, an estimated $166K.
  • General Dynamics made up 0.01% of Allianz's portfolio in Q1 2026, its #319 holding.
  • Allianz first reported a position in General Dynamics in Q4 2024 and has held it in 6 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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