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Board of the Pension Protection Fund’s General Dynamics GD Stock Holding History

Board of the Pension Protection Fund’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 		$247K Buy
720
+640
+800% +$227K 0.23% 91
2025
Q4 		$26.9K Sell
80
-720
-90% -$246K 0.03% 194
2025
Q3 		$273K Buy
+800
New +$252K 0.27% 101
2025
Q1 		– Sell
-900
Closed -$237K – 152
2024
Q4 		$237K Buy
+900
New +$259K 0.27% 114

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

Board of the Pension Protection Fund's GD Position: Q1 2026 in Review

Board of the Pension Protection Fund increased its General Dynamics (GD) stake by 800% in Q1 2026, buying an estimated $227K and bringing the position to 720 shares worth $247K. The position accounts for 0.23% of the portfolio, ranked #91.

Board of the Pension Protection Fund first reported a position in GD in Q4 2024 and has held it in 4 quarters since. The position peaked at $273K in Q3 2025. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Board of the Pension Protection Fund held 720 shares of General Dynamics worth $247K as of Q1 2026.
  • Board of the Pension Protection Fund bought 640 General Dynamics shares in Q1 2026, an estimated $227K.
  • General Dynamics made up 0.23% of Board of the Pension Protection Fund's portfolio in Q1 2026, its #91 holding.
  • Board of the Pension Protection Fund first reported a position in General Dynamics in Q4 2024 and has held it in 4 quarters since.
  • Board of the Pension Protection Fund's General Dynamics position peaked at $273K in Q3 2025.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.