Claret Asset Management’s General Dynamics GD Stock Holding History

Claret Asset 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	$253K	Buy	737 +6	+0.8%	+$2.13K	0.03%	241
2025 Q4	$246K	Sell	731 -2	-0.3%	-$682	0.03%	267
2025 Q3	$250K	Sell	733 -11	-1%	-$3.47K	0.03%	249
2025 Q2	$217K	Buy	+744	New	+$205K	0.03%	427

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

Claret Asset Management's GD Position: Q1 2026 in Review

Claret Asset Management increased its General Dynamics (GD) stake by 0.82% in Q1 2026, buying an estimated $2.13K and bringing the position to 737 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #241.

Claret Asset Management first reported a position in GD in Q2 2025 and has held it in 4 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Claret Asset Management held 737 shares of General Dynamics worth $253K as of Q1 2026.
Claret Asset Management bought 6 General Dynamics shares in Q1 2026, an estimated $2.13K.
General Dynamics made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #241 holding.
Claret Asset Management first reported a position in General Dynamics in Q2 2025 and has held it in 4 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.