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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 – 165
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

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's GD Position: Q3 2025 in Review

Ceredex Value Advisors sold out of General Dynamics (GD) in Q3 2025, closing a stake of 88,125 shares — an estimated $25.7M sold.

Ceredex Value Advisors first reported a position in GD in Q4 2018 and held it in 11 quarters. The position peaked at $55.6M in Q3 2022. 2,027 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • Ceredex Value Advisors reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 88,125 General Dynamics shares in Q3 2025, an estimated $25.7M.
  • Ceredex Value Advisors first reported a position in General Dynamics in Q4 2018 and held it in 11 quarters.
  • Ceredex Value Advisors's General Dynamics position peaked at $55.6M in Q3 2022.
  • 2,027 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.