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Aspiriant LLC’s General Dynamics GD Stock Holding History

Aspiriant LLC’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 		$1.5M Sell
4,364
-316
-7% -$112K 0.04% 129
2025
Q4 		$1.58M Buy
4,680
+247
+6% +$84.2K 0.05% 131
2025
Q3 		$1.51M Sell
4,433
-516
-10% -$163K 0.05% 117
2025
Q2 		$1.44M Buy
4,949
+454
+10% +$125K 0.05% 122
2025
Q1 		$1.23M Buy
4,495
+363
+9% +$94.3K 0.04% 128
2024
Q4 		$1.09M Sell
4,132
-54
-1% -$15.5K 0.04% 136
2024
Q3 		$1.27M Sell
4,186
-359
-8% -$106K 0.05% 127
2024
Q2 		$1.32M Sell
4,545
-424
-9% -$124K 0.05% 122
2024
Q1 		$1.4M Buy
4,969
+288
+6% +$77K 0.06% 121
2023
Q4 		$1.22M Buy
4,681
+7
+0.1% +$1.71K 0.05% 129
2023
Q3 		$1.03M Sell
4,674
-40
-0.8% -$8.85K 0.05% 129
2023
Q2 		$1.01M Sell
4,714
-22
-0.5% -$4.75K 0.05% 131
2023
Q1 		$1.08M Hold
4,736
– – 0.06% 127
2022
Q4 		$1.18M Buy
4,736
+91
+2% +$22.2K 0.06% 118
2022
Q3 		$986K Buy
4,645
+538
+13% +$122K 0.05% 119
2022
Q2 		$908K Sell
4,107
-1,576
-28% -$363K 0.04% 130
2022
Q1 		$1.37M Sell
5,683
-11
-0.2% -$2.44K 0.08% 108
2021
Q4 		$1.19M Buy
+5,694
New +$1.15M 0.06% 123

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

Aspiriant LLC's GD Position: Q1 2026 in Review

Aspiriant LLC reduced its General Dynamics (GD) stake by 6.8% in Q1 2026, selling an estimated $112K and leaving 4,364 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #129.

Aspiriant LLC first reported a position in GD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.58M in Q4 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Aspiriant LLC held 4,364 shares of General Dynamics worth $1.5M as of Q1 2026.
  • Aspiriant LLC sold 316 General Dynamics shares in Q1 2026, an estimated $112K.
  • General Dynamics made up 0.04% of Aspiriant LLC's portfolio in Q1 2026, its #129 holding.
  • Aspiriant LLC first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
  • Aspiriant LLC's General Dynamics position peaked at $1.58M in Q4 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.