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Barrett & Company’s General Dynamics GD Stock Holding History

Barrett & Company’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 		$108K Sell
314
-10
-3% -$3.55K 0.04% 201
2025
Q4 		$109K Sell
324
-5
-2% -$1.71K 0.04% 203
2025
Q3 		$112K Sell
329
-5
-1% -$1.58K 0.04% 204
2025
Q2 		$97.4K Sell
334
-5
-1% -$1.38K 0.04% 214
2025
Q1 		$92.4K Hold
339
– – 0.04% 203
2024
Q4 		$89.3K Hold
339
– – 0.04% 209
2024
Q3 		$102K Hold
339
– – 0.04% 196
2024
Q2 		$98.4K Sell
339
-20
-6% -$5.86K 0.04% 198
2024
Q1 		$101K Hold
359
– – 0.05% 203
2023
Q4 		$93.2K Hold
359
– – 0.05% 197
2023
Q3 		$79.3K Sell
359
-20
-5% -$4.42K 0.05% 203
2023
Q2 		$81.5K Hold
379
– – 0.05% 207
2023
Q1 		$86.5K Hold
379
– – 0.05% 193
2022
Q4 		$94K Hold
379
– – 0.06% 172
2022
Q3 		$94K Buy
+379
New +$85.6K 0.06% 172

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

Barrett & Company's GD Position: Q1 2026 in Review

Barrett & Company reduced its General Dynamics (GD) stake by 3.1% in Q1 2026, selling an estimated $3.55K and leaving 314 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #201.

Barrett & Company first reported a position in GD in Q3 2022 and has held it in 15 quarters since. The position peaked at $112K in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Barrett & Company held 314 shares of General Dynamics worth $108K as of Q1 2026.
  • Barrett & Company sold 10 General Dynamics shares in Q1 2026, an estimated $3.55K.
  • General Dynamics made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #201 holding.
  • Barrett & Company first reported a position in General Dynamics in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's General Dynamics position peaked at $112K in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.