CGL
GD icon

Clarius Group LLC’s General Dynamics GD Stock Holding History

Clarius Group LLC’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
Q4 		$311K Hold
923
– – 0.02% 283
2025
Q3 		$315K Sell
923
-237
-20% -$74.7K 0.02% 292
2025
Q2 		$338K Sell
1,160
-84
-7% -$23.1K 0.02% 328
2025
Q1 		$339K Sell
1,244
-94
-7% -$24.4K 0.02% 319
2024
Q4 		$353K Buy
1,338
+33
+3% +$9.5K 0.02% 276
2024
Q3 		$387K Sell
1,305
-40
-3% -$11.8K 0.03% 261
2024
Q2 		$390K Sell
1,345
-41
-3% -$12K 0.03% 263
2024
Q1 		$392K Sell
1,386
-136
-9% -$36.4K 0.03% 279
2023
Q4 		$395K Sell
1,522
-9
-0.6% -$2.2K 0.03% 285
2023
Q3 		$338K Sell
1,531
-288
-16% -$63.7K 0.03% 300
2023
Q2 		$391K Sell
1,819
-497
-21% -$107K 0.03% 321
2023
Q1 		$529K Buy
2,316
+204
+10% +$47.1K 0.04% 243
2022
Q4 		$524K Buy
2,112
+90
+4% +$22K 0.05% 241
2022
Q3 		$429K Buy
2,022
+255
+14% +$57.6K 0.04% 249
2022
Q2 		$391K Buy
1,767
+122
+7% +$28.1K 0.04% 263
2022
Q1 		$343K Hold
1,645
– – 0.03% 328
2021
Q4 		$343K Buy
1,645
+54
+3% +$10.9K 0.03% 328
2021
Q3 		$312K Buy
1,591
+74
+5% +$14.5K 0.03% 309
2021
Q2 		$286K Buy
1,517
+26
+2% +$4.9K 0.03% 320
2021
Q1 		$271K Buy
1,491
+47
+3% +$7.68K 0.03% 305
2020
Q4 		$215K Buy
+1,444
New +$211K 0.02% 321
2020
Q3 		– Sell
-1,655
Closed -$247K – 307
2020
Q2 		$247K Buy
1,655
+95
+6% +$13.4K 0.03% 236
2020
Q1 		$206K Sell
1,560
-760
-33% -$126K 0.04% 239
2019
Q4 		$421K Sell
2,320
-56
-2% -$10.1K 0.07% 154
2019
Q3 		$434K Buy
2,376
+210
+10% +$39K 0.08% 138
2019
Q2 		$394K Buy
2,166
+852
+65% +$147K 0.08% 129
2019
Q1 		$223K Buy
+1,314
New +$221K 0.05% 183

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clarius Group LLC's GD Position: Q4 2025 in Review

Clarius Group LLC held its General Dynamics (GD) position steady in Q4 2025 at 923 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #283.

Clarius Group LLC first reported a position in GD in Q1 2019 and has held it in 27 quarters since. The position peaked at $529K in Q1 2023. 2,156 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Clarius Group LLC held 923 shares of General Dynamics worth $311K as of Q4 2025.
  • Clarius Group LLC left its General Dynamics share count unchanged in Q4 2025.
  • General Dynamics made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #283 holding.
  • Clarius Group LLC first reported a position in General Dynamics in Q1 2019 and has held it in 27 quarters since.
  • Clarius Group LLC's General Dynamics position peaked at $529K in Q1 2023.
  • 2,156 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.