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Covestor’s General Dynamics GD Stock Holding History

Covestor’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 		$113K Sell
328
-199
-38% -$70.6K 0.08% 243
2025
Q4 		$178K Buy
527
+45
+9% +$15.3K 0.09% 269
2025
Q3 		$165K Sell
482
-135
-22% -$42.5K 0.09% 294
2025
Q2 		$180K Sell
617
-50
-7% -$13.8K 0.11% 234
2025
Q1 		$182K Buy
667
+134
+25% +$34.8K 0.12% 186
2024
Q4 		$141K Sell
533
-98
-16% -$28.2K 0.09% 317
2024
Q3 		$190K Buy
631
+27
+4% +$7.93K 0.12% 194
2024
Q2 		$175K Sell
604
-52
-8% -$15.2K 0.11% 199
2024
Q1 		$185K Sell
656
-22
-3% -$5.88K 0.12% 190
2023
Q4 		$176K Sell
678
-33
-5% -$8.05K 0.12% 201
2023
Q3 		$158K Buy
711
+254
+56% +$56.2K 0.12% 189
2023
Q2 		$98K Buy
457
+206
+82% +$44.4K 0.07% 452
2023
Q1 		$57K Buy
251
+6
+2% +$1.39K 0.05% 658
2022
Q4 		$61K Sell
245
-296
-55% -$72.2K 0.05% 643
2022
Q3 		$115K Sell
541
-77
-12% -$17.4K 0.1% 284
2022
Q2 		$137K Sell
618
-355
-36% -$81.7K 0.11% 240
2022
Q1 		$235K Buy
973
+306
+46% +$68K 0.16% 106
2021
Q4 		$139K Buy
+667
New +$135K 0.19% 65

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

Covestor's GD Position: Q1 2026 in Review

Covestor reduced its General Dynamics (GD) stake by 38% in Q1 2026, selling an estimated $70.6K and leaving 328 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #243.

Covestor first reported a position in GD in Q4 2021 and has held it in 18 quarters since. The position peaked at $235K in Q1 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Covestor held 328 shares of General Dynamics worth $113K as of Q1 2026.
  • Covestor sold 199 General Dynamics shares in Q1 2026, an estimated $70.6K.
  • General Dynamics made up 0.08% of Covestor's portfolio in Q1 2026, its #243 holding.
  • Covestor first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
  • Covestor's General Dynamics position peaked at $235K in Q1 2022.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.