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Altrius Capital Management’s General Dynamics GD Stock Holding History

Altrius Capital 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 		$5.59M Sell
16,297
-336
-2% -$119K 1.11% 47
2025
Q4 		$5.6M Sell
16,633
-642
-4% -$219K 1.19% 37
2025
Q3 		$5.89M Buy
17,275
+23
+0.1% +$7.25K 1.34% 30
2025
Q2 		$5.03M Buy
17,252
+30
+0.2% +$8.26K 1.18% 38
2025
Q1 		$4.69M Buy
17,222
+872
+5% +$227K 1.14% 46
2024
Q4 		$4.31M Buy
16,350
+216
+1% +$62.2K 1.16% 50
2024
Q3 		$4.88M Buy
16,134
+135
+0.8% +$39.7K 1.22% 43
2024
Q2 		$4.64M Buy
15,999
+41
+0.3% +$12K 1.22% 35
2024
Q1 		$4.51M Buy
15,958
+1,149
+8% +$307K 1.14% 42
2023
Q4 		$3.85M Sell
14,809
-73
-0.5% -$17.8K 1.07% 46
2023
Q3 		$3.29M Buy
14,882
+264
+2% +$58.4K 0.98% 55
2023
Q2 		$3.15M Buy
14,618
+688
+5% +$148K 0.93% 60
2023
Q1 		$3.18M Buy
13,930
+660
+5% +$152K 0.97% 56
2022
Q4 		$3.29M Sell
13,270
-537
-4% -$131K 1.03% 50
2022
Q3 		$2.93M Sell
13,807
-8,787
-39% -$1.99M 1.12% 38
2022
Q2 		$5M Buy
+22,594
New +$5.2M 1.62% 10

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

Altrius Capital Management's GD Position: Q1 2026 in Review

Altrius Capital Management reduced its General Dynamics (GD) stake by 2% in Q1 2026, selling an estimated $119K and leaving 16,297 shares worth $5.59M. The position accounts for 1.11% of the portfolio, ranked #47.

Altrius Capital Management first reported a position in GD in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.89M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Altrius Capital Management held 16,297 shares of General Dynamics worth $5.59M as of Q1 2026.
  • Altrius Capital Management sold 336 General Dynamics shares in Q1 2026, an estimated $119K.
  • General Dynamics made up 1.11% of Altrius Capital Management's portfolio in Q1 2026, its #47 holding.
  • Altrius Capital Management first reported a position in General Dynamics in Q2 2022 and has held it in 16 quarters since.
  • Altrius Capital Management's General Dynamics position peaked at $5.89M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.