AA
GD icon

ALPS Advisors’s General Dynamics GD Stock Holding History

ALPS Advisors’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 		$4.12M Sell
12,018
-2,253
-16% -$799K 0.02% 281
2025
Q4 		$4.8M Sell
14,271
-101
-0.7% -$34.4K 0.03% 254
2025
Q3 		$4.9M Buy
14,372
+5,473
+62% +$1.73M 0.03% 256
2025
Q2 		$2.6M Sell
8,899
-45
-0.5% -$12.4K 0.02% 331
2025
Q1 		$2.44M Buy
8,944
+90
+1% +$23.4K 0.01% 319
2024
Q4 		$2.33M Sell
8,854
-30
-0.3% -$8.64K 0.01% 323
2024
Q3 		$2.68M Sell
8,884
-3,765
-30% -$1.11M 0.02% 312
2024
Q2 		$3.67M Hold
12,649
– – 0.03% 261
2024
Q1 		$3.57M Buy
12,649
+168
+1% +$44.9K 0.03% 274
2023
Q4 		$3.24M Buy
12,481
+63
+0.5% +$15.4K 0.03% 274
2023
Q3 		$2.74M Buy
12,418
+3,670
+42% +$812K 0.02% 278
2023
Q2 		$1.88M Sell
8,748
-222
-2% -$47.9K 0.02% 323
2023
Q1 		$2.05M Sell
8,970
-1,740
-16% -$402K 0.02% 285
2022
Q4 		$2.66M Sell
10,710
-692
-6% -$169K 0.02% 252
2022
Q3 		$2.42M Buy
11,402
+217
+2% +$49K 0.02% 274
2022
Q2 		$2.48M Buy
+11,185
New +$2.57M 0.02% 276
2021
Q4 		– Sell
-114,579
Closed -$22.5M – 924
2021
Q3 		$22.5M Sell
114,579
-16,605
-13% -$3.25M 0.22% 87
2021
Q2 		$24.7M Buy
131,184
+39
+0% +$7.35K 0.22% 73
2021
Q1 		$23.8M Sell
131,145
-6,760
-5% -$1.1M 0.23% 78
2020
Q4 		$20.5M Buy
137,905
+136,045
+7,314% +$19.9M 0.23% 86
2020
Q3 		$257K Buy
+1,860
New +$275K ﹤0.01% 733
2019
Q3 		– Sell
-2,267
Closed -$412K – 889
2019
Q2 		$412K Sell
2,267
-120
-5% -$20.7K ﹤0.01% 618
2019
Q1 		$404K Buy
+2,387
New +$402K ﹤0.01% 681
2016
Q3 		– Sell
-2,986
Closed -$416K – 706
2016
Q2 		$416K Sell
2,986
-216
-7% -$30.1K ﹤0.01% 427
2016
Q1 		$421K Sell
3,202
-224
-7% -$29.7K ﹤0.01% 527
2015
Q4 		$471K Sell
3,426
-100
-3% -$14.3K ﹤0.01% 506
2015
Q3 		$4.86K Buy
+3,526
New +$510K 0.01% 445

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

ALPS Advisors's GD Position: Q1 2026 in Review

ALPS Advisors reduced its General Dynamics (GD) stake by 16% in Q1 2026, selling an estimated $799K and leaving 12,018 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #281.

ALPS Advisors first reported a position in GD in Q3 2015 and has held it in 27 quarters since. The position peaked at $24.7M in Q2 2021. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • ALPS Advisors held 12,018 shares of General Dynamics worth $4.12M as of Q1 2026.
  • ALPS Advisors sold 2,253 General Dynamics shares in Q1 2026, an estimated $799K.
  • General Dynamics made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #281 holding.
  • ALPS Advisors first reported a position in General Dynamics in Q3 2015 and has held it in 27 quarters since.
  • ALPS Advisors's General Dynamics position peaked at $24.7M in Q2 2021.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.