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Citizens Financial Group’s General Dynamics GD Stock Holding History

Citizens Financial Group’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 		$2.68M Sell
7,804
-135
-2% -$47.9K 0.04% 245
2025
Q4 		$2.67M Buy
7,939
+138
+2% +$47.1K 0.04% 245
2025
Q3 		$2.66M Buy
7,801
+135
+2% +$42.5K 0.04% 240
2025
Q2 		$2.24M Sell
7,666
-1,010
-12% -$278K 0.04% 245
2025
Q1 		$2.36M Sell
8,676
-16,718
-66% -$4.35M 0.05% 217
2024
Q4 		$6.69M Buy
25,394
+1,636
+7% +$471K 0.13% 130
2024
Q3 		$7.18M Buy
23,758
+190
+0.8% +$55.8K 0.14% 123
2024
Q2 		$6.84M Buy
23,568
+166
+0.7% +$48.6K 0.15% 121
2024
Q1 		$6.61M Sell
23,402
-268
-1% -$71.7K 0.22% 87
2023
Q4 		$6.15M Sell
23,670
-343
-1% -$83.7K 0.21% 97
2023
Q3 		$5.31M Sell
24,013
-722
-3% -$160K 0.22% 91
2023
Q2 		$5.32M Buy
24,735
+17,581
+246% +$3.79M 0.19% 102
2023
Q1 		$1.63M Buy
7,154
+442
+7% +$102K 0.06% 182
2022
Q4 		$1.67M Sell
6,712
-544
-7% -$133K 0.07% 158
2022
Q3 		$1.54M Sell
7,256
-55
-0.8% -$12.4K 0.07% 155
2022
Q2 		$1.62M Sell
7,311
-657
-8% -$151K 0.07% 155
2022
Q1 		$1.92M Sell
7,968
-170
-2% -$37.8K 0.07% 155
2021
Q4 		$1.68M Buy
8,138
+54
+0.7% +$10.9K 0.06% 169
2021
Q3 		$1.58M Buy
8,084
+5,242
+184% +$1.03M 0.06% 170
2021
Q2 		$535K Sell
2,842
-445
-14% -$83.9K 0.02% 231
2021
Q1 		$597K Sell
3,287
-106
-3% -$17.3K 0.03% 197
2020
Q4 		$505K Sell
3,393
-390
-10% -$57K 0.03% 194
2020
Q3 		$524K Sell
3,783
-318
-8% -$47K 0.03% 176
2020
Q2 		$613K Sell
4,101
-357
-8% -$50.4K 0.04% 169
2020
Q1 		$590K Sell
4,458
-1,050
-19% -$174K 0.05% 169
2019
Q4 		$971K Buy
5,508
+494
+10% +$88.7K 0.06% 140
2019
Q3 		$916K Sell
5,014
-704
-12% -$131K 0.07% 136
2019
Q2 		$1.04M Sell
5,718
-1,048
-15% -$180K 0.08% 124
2019
Q1 		$1.15M Sell
6,766
-346
-5% -$58.3K 0.08% 125
2018
Q4 		$1.12M Sell
7,112
-30,772
-81% -$5.51M 0.1% 109
2018
Q3 		$7.76M Sell
37,884
-977
-3% -$191K 0.61% 65
2018
Q2 		$7.25M Sell
38,861
-1,691
-4% -$346K 0.61% 59
2018
Q1 		$8.96M Sell
40,552
-2,207
-5% -$480K 0.75% 49
2017
Q4 		$8.7M Buy
42,759
+852
+2% +$174K 0.7% 53
2017
Q3 		$8.62M Sell
41,907
-15,212
-27% -$3.05M 0.73% 50
2017
Q2 		$11.3M Sell
57,119
-15,021
-21% -$2.94M 1% 31
2017
Q1 		$13.5M Buy
72,140
+81
+0.1% +$15K 1.2% 19
2016
Q4 		$12.4M Sell
72,059
-3,621
-5% -$592K 1.2% 19
2016
Q3 		$11.7M Sell
75,680
-186
-0.2% -$27.7K 1.11% 23
2016
Q2 		$10.6M Sell
75,866
-1,680
-2% -$234K 1.01% 31
2016
Q1 		$10.2M Buy
77,546
+546
+0.7% +$72.4K 0.98% 31
2015
Q4 		$10.8M Buy
+77,000
New +$11M 1.03% 28

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

Citizens Financial Group's GD Position: Q1 2026 in Review

Citizens Financial Group reduced its General Dynamics (GD) stake by 1.7% in Q1 2026, selling an estimated $47.9K and leaving 7,804 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #245.

Citizens Financial Group first reported a position in GD in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.5M in Q1 2017. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Citizens Financial Group held 7,804 shares of General Dynamics worth $2.68M as of Q1 2026.
  • Citizens Financial Group sold 135 General Dynamics shares in Q1 2026, an estimated $47.9K.
  • General Dynamics made up 0.04% of Citizens Financial Group's portfolio in Q1 2026, its #245 holding.
  • Citizens Financial Group first reported a position in General Dynamics in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's General Dynamics position peaked at $13.5M in Q1 2017.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.