Ceredex Value Advisors’s General Dynamics GD Stock Holding History

Ceredex Value Advisors’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
2025 Q3	–	Sell	-88,125	Closed	-$25.7M	–	179
2025 Q2	$25.7M	Sell	88,125 -22,450	-20%	-$6.18M	0.55%	85
2025 Q1	$30.1M	Buy	+110,575	New	+$28.7M	0.66%	60
2023 Q4	–	Sell	-233,750	Closed	-$51.7M	–	166
2023 Q3	$51.7M	Sell	233,750 -23,500	-9%	-$5.2M	0.91%	38
2023 Q2	$55.3M	Buy	257,250 +61,875	+32%	+$13.4M	0.89%	44
2023 Q1	$44.6M	Buy	195,375 +16,125	+9%	+$3.73M	0.69%	57
2022 Q4	$44.5M	Sell	179,250 -82,600	-32%	-$20.1M	0.69%	59
2022 Q3	$55.6M	Buy	261,850 +81,450	+45%	+$18.4M	0.91%	45
2022 Q2	$40.1M	Buy	+180,400	New	+$41.5M	0.6%	56
2019 Q3	–	Sell	-165,268	Closed	-$30M	–	171
2019 Q2	$30M	Sell	165,268 -90,439	-35%	-$15.6M	0.37%	94
2019 Q1	$43.3M	Sell	255,707 -5,532	-2%	-$932K	0.53%	72
2018 Q4	$41.1M	Buy	+261,239	New	+$46.8M	0.55%	69

Other funds holding GD

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newport Trust Company

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return