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Asset Dedication LLC’s General Dynamics GD Stock Holding History

Asset Dedication 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 		$1.62M Sell
4,709
-347
-7% -$123K 0.11% 121
2025
Q4 		$1.7M Buy
5,056
+564
+13% +$192K 0.11% 111
2025
Q3 		$1.53M Sell
4,492
-116
-3% -$36.6K 0.1% 116
2025
Q2 		$1.34M Sell
4,608
-87
-2% -$23.9K 0.1% 131
2025
Q1 		$1.28M Sell
4,695
-185
-4% -$48.1K 0.1% 129
2024
Q4 		$1.29M Sell
4,880
-151
-3% -$43.5K 0.1% 129
2024
Q3 		$1.52M Sell
5,031
-66
-1% -$19.4K 0.1% 140
2024
Q2 		$1.48M Buy
5,097
+129
+3% +$37.8K 0.1% 140
2024
Q1 		$1.39M Buy
4,968
+59
+1% +$15.8K 0.1% 136
2023
Q4 		$1.26M Buy
4,909
+336
+7% +$82K 0.1% 148
2023
Q3 		$1M Sell
4,573
-102
-2% -$22.6K 0.09% 173
2023
Q2 		$996K Sell
4,675
-760
-14% -$164K 0.08% 174
2023
Q1 		$1.23M Buy
5,435
+275
+5% +$63.5K 0.11% 149
2022
Q4 		$1.26M Buy
5,160
+198
+4% +$48.3K 0.13% 136
2022
Q3 		$1.04M Buy
+4,962
New +$1.12M 0.11% 145
2022
Q2 		– Sell
-4,841
Closed -$1.16M – 660
2022
Q1 		$1.16M Buy
4,841
+214
+5% +$47.5K 0.13% 136
2021
Q4 		$964K Buy
4,627
+127
+3% +$25.6K 0.12% 141
2021
Q3 		$883K Sell
4,500
-176
-4% -$34.5K 0.12% 139
2021
Q2 		$885K Buy
4,676
+2,161
+86% +$408K 0.13% 131
2021
Q1 		$456K Sell
2,515
-1,852
-42% -$303K 0.1% 154
2020
Q4 		$653K Buy
4,367
+2,482
+132% +$363K 0.13% 137
2020
Q3 		$258K Buy
1,885
+803
+74% +$119K 0.06% 197
2020
Q2 		$164K Buy
1,082
+152
+16% +$21.5K 0.04% 221
2020
Q1 		$124K Sell
930
-331
-26% -$55K 0.04% 233
2019
Q4 		$222K Buy
1,261
+153
+14% +$27.5K 0.06% 164
2019
Q3 		$201K Sell
1,108
-238
-18% -$44.2K 0.07% 161
2019
Q2 		$245K Buy
1,346
+369
+38% +$63.5K 0.08% 147
2019
Q1 		$165K Sell
977
-187
-16% -$31.5K 0.06% 166
2018
Q4 		$181K Buy
1,164
+716
+160% +$128K 0.07% 146
2018
Q3 		$91K Sell
448
-576
-56% -$113K 0.03% 213
2018
Q2 		$191K Sell
1,024
-57
-5% -$11.7K 0.07% 151
2018
Q1 		$239K Buy
1,081
+114
+12% +$24.8K 0.12% 122
2017
Q4 		$197K Hold
967
– – 0.08% 146
2017
Q3 		$199K Hold
967
– – 0.1% 129
2017
Q2 		$192K Hold
967
– – 0.1% 136
2017
Q1 		$181K Hold
967
– – 0.1% 132
2016
Q4 		$168K Hold
967
– – 0.1% 138
2016
Q3 		$151K Hold
967
– – 0.1% 134
2016
Q2 		$134K Hold
967
– – 0.09% 135
2016
Q1 		$127K Hold
967
– – 0.09% 132
2015
Q4 		$133K Buy
+967
New +$138K 0.09% 161

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

Asset Dedication LLC's GD Position: Q1 2026 in Review

Asset Dedication LLC reduced its General Dynamics (GD) stake by 6.9% in Q1 2026, selling an estimated $123K and leaving 4,709 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #121.

Asset Dedication LLC first reported a position in GD in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.7M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Asset Dedication LLC held 4,709 shares of General Dynamics worth $1.62M as of Q1 2026.
  • Asset Dedication LLC sold 347 General Dynamics shares in Q1 2026, an estimated $123K.
  • General Dynamics made up 0.11% of Asset Dedication LLC's portfolio in Q1 2026, its #121 holding.
  • Asset Dedication LLC first reported a position in General Dynamics in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's General Dynamics position peaked at $1.7M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.