Corient Private Wealth
GD icon

Corient Private Wealth’s General Dynamics GD Stock Holding History

Corient Private Wealth’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 		$62.4M Sell
183,349
-531,634
-74% -$189M 0.09% 203
2025
Q4 		$66.7M Buy
714,983
+628,902
+731% +$214M 0.04% 311
2025
Q3 		$29.4M Sell
86,081
-23,352
-21% -$7.36M 0.05% 322
2025
Q2 		$31.9M Sell
109,433
-822
-0.7% -$226K 0.04% 303
2025
Q1 		$30.1M Sell
110,255
-4,406
-4% -$1.15M 0.05% 316
2024
Q4 		$29.9M Buy
114,661
+5,765
+5% +$1.66M 0.05% 312
2024
Q3 		$32.9M Sell
108,896
-11,608
-10% -$3.41M 0.05% 311
2024
Q2 		$35M Sell
120,504
-81
-0.1% -$23.7K 0.06% 284
2024
Q1 		$34.1M Sell
120,585
-331
-0.3% -$88.5K 0.06% 290
2023
Q4 		$31.4M Sell
120,916
-3,170
-3% -$773K 0.06% 302
2023
Q3 		$27.4M Buy
124,086
+4,908
+4% +$1.09M 0.06% 290
2023
Q2 		$25.6M Sell
119,178
-7,678
-6% -$1.66M 0.06% 291
2023
Q1 		$28.9M Buy
126,856
+23,316
+23% +$5.39M 0.08% 245
2022
Q4 		$25.7M Buy
+103,540
New +$25.3M 0.09% 233

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

Corient Private Wealth's GD Position: Q1 2026 in Review

Corient Private Wealth reduced its General Dynamics (GD) stake by 74% in Q1 2026, selling an estimated $189M and leaving 183,349 shares worth $62.4M. The position accounts for 0.09% of the portfolio, ranked #203.

Corient Private Wealth first reported a position in GD in Q4 2022 and has held it in 14 quarters since. The position peaked at $66.7M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Corient Private Wealth held 183,349 shares of General Dynamics worth $62.4M as of Q1 2026.
  • Corient Private Wealth sold 531,634 General Dynamics shares in Q1 2026, an estimated $189M.
  • General Dynamics made up 0.09% of Corient Private Wealth's portfolio in Q1 2026, its #203 holding.
  • Corient Private Wealth first reported a position in General Dynamics in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's General Dynamics position peaked at $66.7M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.