Charter Oak Capital Management’s General Dynamics GD Stock Holding History

Charter Oak Capital Management’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	$209K	Buy	609 +2	+0.3%	+$709	0.02%	199
2025 Q4	$204K	Buy	607 +1	+0.2%	+$341	0.02%	206
2025 Q3	$206K	Buy	+606	New	+$191K	0.02%	198
2024 Q4	–	Sell	-714	Closed	-$216K	–	184
2024 Q3	$216K	Buy	+714	New	+$210K	0.02%	180
2024 Q2	–	Sell	-709	Closed	-$200K	–	181
2024 Q1	$200K	Buy	+709	New	+$190K	0.02%	176
2022 Q3	–	Sell	-340	Closed	-$75K	–	426
2022 Q2	$75K	Buy	340 +1	+0.3%	+$230	0.01%	278
2022 Q1	$82K	Buy	339 +1	+0.3%	+$222	0.01%	287
2021 Q4	$70K	Buy	338 +2	+0.6%	+$404	0.01%	298
2021 Q3	$66K	Buy	336 +1	+0.3%	+$196	0.01%	293
2021 Q2	$63K	Buy	335 +2	+0.6%	+$377	0.01%	294
2021 Q1	$61K	Buy	333 +1	+0.3%	+$163	0.01%	296
2020 Q4	$49K	Buy	+332	New	+$48.5K	0.01%	295

Other funds holding GD

LAMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charter Oak Capital Management's GD Position: Q1 2026 in Review

Charter Oak Capital Management increased its General Dynamics (GD) stake by 0.33% in Q1 2026, buying an estimated $709 and bringing the position to 609 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #199.

Charter Oak Capital Management first reported a position in GD in Q4 2020 and has held it in 12 quarters since. The position peaked at $216K in Q3 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Charter Oak Capital Management held 609 shares of General Dynamics worth $209K as of Q1 2026.
Charter Oak Capital Management bought 2 General Dynamics shares in Q1 2026, an estimated $709.
General Dynamics made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #199 holding.
Charter Oak Capital Management first reported a position in General Dynamics in Q4 2020 and has held it in 12 quarters since.
Charter Oak Capital Management's General Dynamics position peaked at $216K in Q3 2024.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.