AUA Capital Management’s General Dynamics GD Stock Holding History

AUA 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	$227K	Hold	660	–	–	0.12%	79
2025 Q4	$222K	Hold	660	–	–	0.11%	77
2025 Q3	$225K	Buy	+660	New	+$208K	0.13%	76
2023 Q2	–	Sell	-940	Closed	-$215K	–	82
2023 Q1	$215K	Hold	940	–	–	0.14%	81
2022 Q4	$233K	Hold	940	–	–	0.16%	72
2022 Q3	$199K	Sell	940 -200	-18%	-$45.2K	0.13%	74
2022 Q2	$252K	Hold	1,140	–	–	0.15%	78
2022 Q1	$275K	Hold	1,140	–	–	0.15%	75
2021 Q4	$238K	Buy	1,140 +125	+12%	+$25.2K	0.14%	78
2021 Q3	$199K	Hold	1,015	–	–	0.13%	81
2021 Q2	$191K	Hold	1,015	–	–	0.12%	86
2021 Q1	$184K	Hold	1,015	–	–	0.12%	86
2020 Q4	$151K	Hold	1,015	–	–	0.11%	90
2020 Q3	$141K	Buy	1,015 +283	+39%	+$41.8K	0.12%	85
2020 Q2	$109K	Sell	732 -355	-33%	-$50.1K	0.11%	85
2020 Q1	$144K	Hold	1,087	–	–	0.14%	77
2019 Q4	$192K	Hold	1,087	–	–	0.16%	78
2019 Q3	$199K	Hold	1,087	–	–	0.16%	75
2019 Q2	$198K	Hold	1,087	–	–	0.16%	75
2019 Q1	$184K	Hold	1,087	–	–	0.15%	78
2018 Q4	$171K	Hold	1,087	–	–	0.16%	78
2018 Q3	$223K	Hold	1,087	–	–	0.18%	70
2018 Q2	$202K	Hold	1,087	–	–	0.18%	70
2018 Q1	$240K	Sell	1,087 -42	-4%	-$9.13K	0.2%	62
2017 Q4	$230K	Hold	1,129	–	–	0.21%	69
2017 Q3	$232K	Hold	1,129	–	–	0.21%	68
2017 Q2	$224K	Sell	1,129 -20	-2%	-$3.92K	0.2%	66
2017 Q1	$216K	Sell	1,149 -72	-6%	-$13.3K	0.22%	37
2016 Q4	$210K	Buy	+1,221	New	+$200K	0.2%	63

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

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

AUA Capital Management held its General Dynamics (GD) position steady in Q1 2026 at 660 shares worth $227K. The position accounts for 0.12% of the portfolio, ranked #79.

AUA Capital Management first reported a position in GD in Q4 2016 and has held it in 29 quarters since. The position peaked at $275K in Q1 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

AUA Capital Management held 660 shares of General Dynamics worth $227K as of Q1 2026.
AUA Capital Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.12% of AUA Capital Management's portfolio in Q1 2026, its #79 holding.
AUA Capital Management first reported a position in General Dynamics in Q4 2016 and has held it in 29 quarters since.
AUA Capital Management's General Dynamics position peaked at $275K in Q1 2022.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.