Aureus Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $834K | Hold |
2,430
| – | – | 0.06% | 126 |
|
|
2025
Q4 | $818K | Buy |
2,430
+800
| +49% | +$273K | 0.05% | 104 |
|
|
2025
Q3 | $556K | Hold |
1,630
| – | – | 0.04% | 116 |
|
|
2025
Q2 | $475K | Sell |
1,630
-150
| -8% | -$41.3K | 0.03% | 126 |
|
|
2025
Q1 | $485K | Hold |
1,780
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $469K | Sell |
1,780
-60
| -3% | -$17.3K | 0.03% | 132 |
|
|
2024
Q3 | $556K | Sell |
1,840
-590
| -24% | -$173K | 0.04% | 119 |
|
|
2024
Q2 | $705K | Buy |
2,430
+830
| +52% | +$243K | 0.05% | 102 |
|
|
2024
Q1 | $452K | Hold |
1,600
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $415K | Hold |
1,600
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $354K | Hold |
1,600
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $344K | Hold |
1,600
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $365K | Hold |
1,600
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $397K | Hold |
1,600
| – | – | 0.03% | 133 |
|
|
2022
Q3 | $339K | Hold |
1,600
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $354K | Hold |
1,600
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $386K | Hold |
1,600
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $334K | Hold |
1,600
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $314K | Hold |
1,600
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $301K | Hold |
1,600
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $290K | Hold |
1,600
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $238K | Hold |
1,600
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $221K | Hold |
1,600
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $239K | Sell |
1,600
-2,100
| -57% | -$297K | 0.03% | 144 |
|
|
2020
Q1 | $490K | Hold |
3,700
| – | – | 0.07% | 92 |
|
|
2019
Q4 | $652K | Hold |
3,700
| – | – | 0.07% | 98 |
|
|
2019
Q3 | $676K | Hold |
3,700
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $673K | Sell |
3,700
-127
| -3% | -$21.9K | 0.08% | 96 |
|
|
2019
Q1 | $648K | Buy |
3,827
+27
| +0.7% | +$4.55K | 0.09% | 94 |
|
|
2018
Q4 | $597K | Hold |
3,800
| – | – | 0.09% | 91 |
|
|
2018
Q3 | $778K | Hold |
3,800
| – | – | 0.1% | 90 |
|
|
2018
Q2 | $708K | Hold |
3,800
| – | – | 0.1% | 97 |
|
|
2018
Q1 | $839K | Sell |
3,800
-32
| -0.8% | -$6.96K | 0.13% | 79 |
|
|
2017
Q4 | $780K | Buy |
3,832
+32
| +0.8% | +$6.54K | 0.12% | 84 |
|
|
2017
Q3 | $781K | Hold |
3,800
| – | – | 0.12% | 83 |
|
|
2017
Q2 | $753K | Hold |
3,800
| – | – | 0.13% | 77 |
|
|
2017
Q1 | $741K | Hold |
3,800
| – | – | 0.13% | 76 |
|
|
2016
Q4 | $656K | Buy |
3,800
+1,600
| +73% | +$262K | 0.13% | 79 |
|
|
2016
Q3 | $341K | Hold |
2,200
| – | – | 0.07% | 104 |
|
|
2016
Q2 | $306K | Hold |
2,200
| – | – | 0.07% | 89 |
|
|
2016
Q1 | $289K | Hold |
2,200
| – | – | 0.06% | 83 |
|
|
2015
Q4 | $302K | Hold |
2,200
| – | – | 0.07% | 101 |
|
|
2015
Q3 | $303K | Hold |
2,200
| – | – | 0.08% | 111 |
|
|
2015
Q2 | $312K | Buy |
+2,200
| New | +$306K | 0.07% | 126 |
|
Other funds holding GD
LAMI
VCM
VPM
Aureus Asset Management's GD Position: Q1 2026 in Review
Aureus Asset Management held its General Dynamics (GD) position steady in Q1 2026 at 2,430 shares worth $834K. The position accounts for 0.06% of the portfolio, ranked #126.
Aureus Asset Management first reported a position in GD in Q2 2015 and has held it in 44 quarters since. The position peaked at $839K in Q1 2018. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Aureus Asset Management held 2,430 shares of General Dynamics worth $834K as of Q1 2026.
- Aureus Asset Management left its General Dynamics share count unchanged in Q1 2026.
- General Dynamics made up 0.06% of Aureus Asset Management's portfolio in Q1 2026, its #126 holding.
- Aureus Asset Management first reported a position in General Dynamics in Q2 2015 and has held it in 44 quarters since.
- Aureus Asset Management's General Dynamics position peaked at $839K in Q1 2018.
- 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.