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Azimuth Capital Investment Management’s General Dynamics GD Stock Holding History

Azimuth Capital Investment 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 		$17.5M Sell
50,922
-95
-0.2% -$33.7K 0.66% 39
2025
Q4 		$17.2M Sell
51,017
-169
-0.3% -$57.6K 0.62% 43
2025
Q3 		$17.5M Buy
51,186
+324
+0.6% +$102K 0.63% 50
2025
Q2 		$14.8M Sell
50,862
-1,119
-2% -$308K 0.55% 54
2025
Q1 		$14.2M Sell
51,981
-7,378
-12% -$1.92M 0.56% 50
2024
Q4 		$15.6M Sell
59,359
-50,132
-46% -$14.4M 0.61% 50
2024
Q3 		$33.1M Sell
109,491
-99
-0.1% -$29.1K 1.28% 13
2024
Q2 		$31.8M Buy
109,590
+27,485
+33% +$8.05M 1.29% 14
2024
Q1 		$23.2M Buy
82,105
+1,073
+1% +$287K 0.96% 26
2023
Q4 		$21M Buy
81,032
+813
+1% +$198K 0.95% 23
2023
Q3 		$17.7M Buy
80,219
+87
+0.1% +$19.2K 0.87% 32
2023
Q2 		$17.2M Sell
80,132
-1,189
-1% -$257K 0.82% 34
2023
Q1 		$18.6M Sell
81,321
-21,335
-21% -$4.93M 0.91% 24
2022
Q4 		$25.5M Sell
102,656
-37,061
-27% -$9.04M 1.29% 12
2022
Q3 		$29.6M Buy
139,717
+720
+0.5% +$163K 1.62% 5
2022
Q2 		$30.8M Buy
+138,997
New +$32M 1.55% 5

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

Azimuth Capital Investment Management's GD Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its General Dynamics (GD) stake by 0.19% in Q1 2026, selling an estimated $33.7K and leaving 50,922 shares worth $17.5M. The position accounts for 0.66% of the portfolio, ranked #39.

Azimuth Capital Investment Management first reported a position in GD in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.1M in Q3 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Azimuth Capital Investment Management held 50,922 shares of General Dynamics worth $17.5M as of Q1 2026.
  • Azimuth Capital Investment Management sold 95 General Dynamics shares in Q1 2026, an estimated $33.7K.
  • General Dynamics made up 0.66% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #39 holding.
  • Azimuth Capital Investment Management first reported a position in General Dynamics in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's General Dynamics position peaked at $33.1M in Q3 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.