Argonautica Private Wealth Management’s General Dynamics GD Stock Holding History

Argonautica Private Wealth 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	$3.22M	Sell	9,383 -411	-4%	-$146K	0.97%	31
2025 Q4	$3.3M	Sell	9,794 -308	-3%	-$105K	0.97%	29
2025 Q3	$3.44M	Sell	10,102 -41	-0.4%	-$12.9K	1.01%	26
2025 Q2	$2.96M	Sell	10,143 -263	-3%	-$72.4K	0.94%	32
2025 Q1	$2.84M	Buy	10,406 +62	+0.6%	+$16.1K	0.97%	28
2024 Q4	$2.73M	Sell	10,344 -61	-0.6%	-$17.6K	0.88%	30
2024 Q3	$3.14M	Buy	10,405 +86	+0.8%	+$25.3K	1.04%	24
2024 Q2	$2.99M	Sell	10,319 -37	-0.4%	-$10.8K	1.02%	23
2024 Q1	$2.93M	Buy	10,356 +514	+5%	+$137K	1.05%	24
2023 Q4	$2.56M	Sell	9,842 -15	-0.2%	-$3.66K	1.05%	28
2023 Q3	$2.18M	Buy	9,857 +282	+3%	+$62.4K	0.98%	32
2023 Q2	$2.06M	Buy	9,575 +143	+2%	+$30.9K	0.93%	32
2023 Q1	$2.15M	Sell	9,432 -2,281	-19%	-$527K	1.09%	31
2022 Q4	$2.91M	Buy	+11,713	New	+$2.86M	1.49%	24

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argonautica Private Wealth Management's GD Position: Q1 2026 in Review

Argonautica Private Wealth Management reduced its General Dynamics (GD) stake by 4.2% in Q1 2026, selling an estimated $146K and leaving 9,383 shares worth $3.22M. The position accounts for 0.97% of the portfolio, ranked #31.

Argonautica Private Wealth Management first reported a position in GD in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.44M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Argonautica Private Wealth Management held 9,383 shares of General Dynamics worth $3.22M as of Q1 2026.
Argonautica Private Wealth Management sold 411 General Dynamics shares in Q1 2026, an estimated $146K.
General Dynamics made up 0.97% of Argonautica Private Wealth Management's portfolio in Q1 2026, its #31 holding.
Argonautica Private Wealth Management first reported a position in General Dynamics in Q4 2022 and has held it in 14 quarters since.
Argonautica Private Wealth Management's General Dynamics position peaked at $3.44M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.