Auxier Asset Management’s General Dynamics GD Stock Holding History

Auxier Asset 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	$327K	Hold	952	–	–	0.05%	151
2025 Q4	$321K	Hold	952	–	–	0.05%	147
2025 Q3	$325K	Hold	952	–	–	0.05%	144
2025 Q2	$278K	Hold	952	–	–	0.04%	144
2025 Q1	$259K	Hold	952	–	–	0.04%	151
2024 Q4	$251K	Hold	952	–	–	0.04%	154
2024 Q3	$288K	Sell	952 -130	-12%	-$38.2K	0.04%	149
2024 Q2	$314K	Sell	1,082 -1,300	-55%	-$381K	0.05%	142
2024 Q1	$673K	Hold	2,382	–	–	0.1%	120
2023 Q4	$619K	Buy	2,382 +10	+0.4%	+$2.44K	0.1%	118
2023 Q3	$524K	Buy	2,372 +512	+28%	+$113K	0.09%	120
2023 Q2	$400K	Buy	+1,860	New	+$401K	0.07%	129

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

Auxier Asset Management's GD Position: Q1 2026 in Review

Auxier Asset Management held its General Dynamics (GD) position steady in Q1 2026 at 952 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #151.

Auxier Asset Management first reported a position in GD in Q2 2023 and has held it in 12 quarters since. The position peaked at $673K in Q1 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Auxier Asset Management held 952 shares of General Dynamics worth $327K as of Q1 2026.
Auxier Asset Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.05% of Auxier Asset Management's portfolio in Q1 2026, its #151 holding.
Auxier Asset Management first reported a position in General Dynamics in Q2 2023 and has held it in 12 quarters since.
Auxier Asset Management's General Dynamics position peaked at $673K in Q1 2024.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.