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Altman Advisors’s General Dynamics GD Stock Holding History

Altman 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 		$2.03M Sell
5,920
-986
-14% -$350K 0.84% 56
2025
Q4 		$2.33M Sell
6,906
-23
-0.3% -$7.84K 0.88% 43
2025
Q3 		$2.36M Buy
6,929
+22
+0.3% +$6.93K 0.9% 43
2025
Q2 		$2.03M Buy
6,907
+122
+2% +$33.6K 0.83% 53
2025
Q1 		$1.85M Buy
6,785
+199
+3% +$51.7K 0.85% 54
2024
Q4 		$1.74M Buy
6,586
+91
+1% +$26.2K 0.74% 56
2024
Q3 		$1.96M Buy
+6,495
New +$1.91M 0.87% 36
2024
Q2 		– Sell
-6,535
Closed -$1.91M – 80
2024
Q1 		$1.91M Buy
6,535
+182
+3% +$48.7K 0.93% 37
2023
Q4 		$1.65M Buy
6,353
+5
+0.1% +$1.22K 0.87% 41
2023
Q3 		$1.4M Buy
+6,348
New +$1.4M 0.88% 47
2023
Q1 		$611K Buy
6,081
+120
+2% +$27.7K 0.56% 57
2022
Q4 		$1.48M Buy
5,961
+201
+3% +$49K 0.91% 36
2022
Q3 		$1.22M Sell
5,760
-228
-4% -$51.5K 0.77% 44
2022
Q2 		$1.36M Buy
5,988
+588
+11% +$135K 0.77% 42
2022
Q1 		$1.3M Buy
+5,400
New +$1.2M 0.67% 63

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

Altman Advisors's GD Position: Q1 2026 in Review

Altman Advisors reduced its General Dynamics (GD) stake by 14% in Q1 2026, selling an estimated $350K and leaving 5,920 shares worth $2.03M. The position accounts for 0.84% of the portfolio, ranked #56.

Altman Advisors first reported a position in GD in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.36M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Altman Advisors held 5,920 shares of General Dynamics worth $2.03M as of Q1 2026.
  • Altman Advisors sold 986 General Dynamics shares in Q1 2026, an estimated $350K.
  • General Dynamics made up 0.84% of Altman Advisors's portfolio in Q1 2026, its #56 holding.
  • Altman Advisors first reported a position in General Dynamics in Q1 2022 and has held it in 15 quarters since.
  • Altman Advisors's General Dynamics position peaked at $2.36M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.