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Certuity’s General Dynamics GD Stock Holding History

Certuity’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 		$1.06M Sell
3,087
-43
-1% -$15.3K 0.07% 156
2025
Q4 		$1.05M Buy
3,130
+319
+11% +$109K 0.07% 162
2025
Q3 		$958K Buy
2,811
+859
+44% +$271K 0.07% 164
2025
Q2 		$569K Buy
1,952
+84
+4% +$23.1K 0.05% 188
2025
Q1 		$509K Buy
1,868
+916
+96% +$238K 0.05% 182
2024
Q4 		$251K Buy
952
+151
+19% +$43.5K 0.03% 294
2024
Q3 		$242K Sell
801
-512
-39% -$150K 0.03% 302
2024
Q2 		$381K Sell
1,313
-2,933
-69% -$859K 0.03% 217
2024
Q1 		$1.2M Buy
4,246
+201
+5% +$53.8K 0.11% 99
2023
Q4 		$1.05M Buy
+4,045
New +$987K 0.11% 104
2022
Q3 		– Sell
-2,130
Closed -$471K – 217
2022
Q2 		$471K Sell
2,130
-273
-11% -$62.8K 0.12% 96
2022
Q1 		$580K Buy
2,403
+470
+24% +$104K 0.13% 119
2021
Q4 		$403K Buy
1,933
+79
+4% +$16K 0.09% 155
2021
Q3 		$363K Buy
1,854
+22
+1% +$4.31K 0.07% 225
2021
Q2 		$345K Buy
1,832
+632
+53% +$119K 0.08% 196
2021
Q1 		$218K Buy
+1,200
New +$196K 0.06% 273

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

Certuity's GD Position: Q1 2026 in Review

Certuity reduced its General Dynamics (GD) stake by 1.4% in Q1 2026, selling an estimated $15.3K and leaving 3,087 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #156.

Certuity first reported a position in GD in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.2M in Q1 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Certuity held 3,087 shares of General Dynamics worth $1.06M as of Q1 2026.
  • Certuity sold 43 General Dynamics shares in Q1 2026, an estimated $15.3K.
  • General Dynamics made up 0.07% of Certuity's portfolio in Q1 2026, its #156 holding.
  • Certuity first reported a position in General Dynamics in Q1 2021 and has held it in 16 quarters since.
  • Certuity's General Dynamics position peaked at $1.2M in Q1 2024.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.