CJ
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Caitlin John’s General Dynamics GD Stock Holding History

Caitlin John’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 		$297K Sell
865
-7
-0.8% -$2.48K 0.18% 110
2025
Q4 		$294K Buy
872
+860
+7,167% +$293K 0.19% 134
2025
Q3 		$4.07K Buy
+12
New +$3.78K ﹤0.01% 613
2025
Q2 		– Sell
-986
Closed -$269K – 149
2025
Q1 		$269K Sell
986
-134
-12% -$34.8K 0.26% 103
2024
Q4 		$295K Sell
1,120
-228
-17% -$65.6K 0.2% 107
2024
Q3 		$423K Buy
1,348
+1,315
+3,985% +$386K 0.26% 92
2024
Q2 		$9.55K Sell
33
-1,309
-98% -$383K 0.01% 468
2024
Q1 		$379K Buy
1,342
+66
+5% +$17.7K 0.28% 81
2023
Q4 		$331K Buy
+1,276
New +$311K 0.27% 85

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

Caitlin John's GD Position: Q1 2026 in Review

Caitlin John reduced its General Dynamics (GD) stake by 0.8% in Q1 2026, selling an estimated $2.48K and leaving 865 shares worth $297K. The position accounts for 0.18% of the portfolio, ranked #110.

Caitlin John first reported a position in GD in Q4 2023 and has held it in 9 quarters since. The position peaked at $423K in Q3 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Caitlin John held 865 shares of General Dynamics worth $297K as of Q1 2026.
  • Caitlin John sold 7 General Dynamics shares in Q1 2026, an estimated $2.48K.
  • General Dynamics made up 0.18% of Caitlin John's portfolio in Q1 2026, its #110 holding.
  • Caitlin John first reported a position in General Dynamics in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's General Dynamics position peaked at $423K in Q3 2024.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.