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Close Asset Management’s General Dynamics GD Stock Holding History

Close 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 		$333K Hold
970
– – 0.01% 120
2025
Q4 		$327K Sell
970
-30
-3% -$10.2K 0.01% 119
2025
Q3 		$341K Hold
1,000
– – 0.01% 117
2025
Q2 		$292K Hold
1,000
– – 0.01% 116
2025
Q1 		$273K Sell
1,000
-50
-5% -$13K 0.01% 113
2024
Q4 		$277K Hold
1,050
– – 0.01% 115
2024
Q3 		$317K Buy
1,050
+100
+11% +$29.4K 0.01% 113
2024
Q2 		$276K Hold
950
– – 0.01% 117
2024
Q1 		$268K Buy
950
+50
+6% +$13.4K 0.01% 112
2023
Q4 		$234K Buy
900
+865
+2,471% +$211K 0.01% 112
2023
Q3 		$8K Buy
35
+10
+40% +$2.21K ﹤0.01% 207
2023
Q2 		$5K Sell
25
-25
-50% -$5.39K ﹤0.01% 228
2023
Q1 		$11K Hold
50
– – ﹤0.01% 200
2022
Q4 		$12K Buy
+50
New +$12.2K ﹤0.01% 165
2020
Q2 		– Sell
-550
Closed -$73K – 141
2020
Q1 		$73K Hold
550
– – 0.01% 101
2019
Q4 		$97K Hold
550
– – 0.01% 102
2019
Q3 		$101K Hold
550
– – 0.01% 101
2019
Q2 		$100K Hold
550
– – 0.01% 105
2019
Q1 		$93K Buy
550
+200
+57% +$33.7K 0.01% 113
2018
Q4 		$6K Sell
350
-200
-36% -$35.8K ﹤0.01% 172
2018
Q3 		$113K Sell
550
-50
-8% -$9.78K 0.01% 109
2018
Q2 		$131K Hold
600
– – 0.01% 100
2018
Q1 		$131K Hold
600
– – 0.01% 103
2017
Q4 		$122K Sell
600
-50
-8% -$10.2K 0.01% 100
2017
Q3 		$134K Sell
650
-50
-7% -$10K 0.01% 97
2017
Q2 		$139K Hold
700
– – 0.02% 95
2017
Q1 		$131K Buy
+700
New +$129K 0.01% 94

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

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

Close Asset Management held its General Dynamics (GD) position steady in Q1 2026 at 970 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #120.

Close Asset Management first reported a position in GD in Q1 2017 and has held it in 27 quarters since. The position peaked at $341K in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Close Asset Management held 970 shares of General Dynamics worth $333K as of Q1 2026.
  • Close Asset Management left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #120 holding.
  • Close Asset Management first reported a position in General Dynamics in Q1 2017 and has held it in 27 quarters since.
  • Close Asset Management's General Dynamics position peaked at $341K in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.