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Cresset Asset Management’s General Dynamics GD Stock Holding History

Cresset 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 		$9.33M Sell
27,178
-6,673
-20% -$2.37M 0.04% 269
2025
Q4 		$11.4M Buy
33,851
+343
+1% +$117K 0.05% 226
2025
Q3 		$11.4M Buy
33,508
+1,198
+4% +$378K 0.05% 221
2025
Q2 		$9.42M Sell
32,310
-1,858
-5% -$511K 0.05% 231
2025
Q1 		$9.31M Sell
34,168
-2,227
-6% -$579K 0.05% 234
2024
Q4 		$9.59M Sell
36,395
-15,627
-30% -$4.5M 0.05% 232
2024
Q3 		$15.7M Buy
52,022
+2,487
+5% +$731K 0.06% 217
2024
Q2 		$14.4M Buy
49,535
+7,209
+17% +$2.11M 0.06% 214
2024
Q1 		$12M Sell
42,326
-183
-0.4% -$48.9K 0.06% 219
2023
Q4 		$11M Buy
42,509
+2,422
+6% +$591K 0.07% 199
2023
Q3 		$8.86M Buy
40,087
+3,042
+8% +$673K 0.03% 223
2023
Q2 		$7.97M Buy
37,045
+34,033
+1,130% +$7.34M 0.01% 304
2023
Q1 		$687K Buy
+3,012
New +$696K 0.01% 412
2022
Q4 		– Sell
-4,825
Closed -$1.02M – 801
2022
Q3 		$1.02M Sell
4,825
-1,889
-28% -$427K 0.01% 351
2022
Q2 		$1.3M Buy
6,714
+459
+7% +$106K 0.02% 316
2022
Q1 		$1.51M Sell
6,255
-3,635
-37% -$807K 0.02% 307
2021
Q4 		$2.06M Buy
9,890
+2,112
+27% +$426K 0.02% 295
2021
Q3 		$1.52M Sell
7,778
-1,441
-16% -$282K 0.02% 286
2021
Q2 		$1.74M Buy
9,219
+3,551
+63% +$670K 0.02% 233
2021
Q1 		$1.03M Buy
5,668
+3,138
+124% +$513K 0.02% 296
2020
Q4 		$377K Sell
2,530
-106
-4% -$15.5K 0.01% 484
2020
Q3 		$365K Sell
2,636
-284
-10% -$41.9K 0.01% 452
2020
Q2 		$436K Sell
2,920
-274
-9% -$38.7K 0.01% 365
2020
Q1 		$423K Buy
3,194
+395
+14% +$65.6K 0.01% 320
2019
Q4 		$494K Sell
2,799
-29
-1% -$5.21K 0.01% 304
2019
Q3 		$517K Buy
2,828
+17
+0.6% +$3.16K 0.02% 266
2019
Q2 		$511K Buy
2,811
+102
+4% +$17.6K 0.02% 243
2019
Q1 		$459K Buy
2,709
+1,084
+67% +$183K 0.02% 196
2018
Q4 		$255K Buy
+1,625
New +$291K 0.02% 178

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

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

Cresset Asset Management reduced its General Dynamics (GD) stake by 20% in Q1 2026, selling an estimated $2.37M and leaving 27,178 shares worth $9.33M. The position accounts for 0.04% of the portfolio, ranked #269.

Cresset Asset Management first reported a position in GD in Q4 2018 and has held it in 29 quarters since. The position peaked at $15.7M in Q3 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Cresset Asset Management held 27,178 shares of General Dynamics worth $9.33M as of Q1 2026.
  • Cresset Asset Management sold 6,673 General Dynamics shares in Q1 2026, an estimated $2.37M.
  • General Dynamics made up 0.04% of Cresset Asset Management's portfolio in Q1 2026, its #269 holding.
  • Cresset Asset Management first reported a position in General Dynamics in Q4 2018 and has held it in 29 quarters since.
  • Cresset Asset Management's General Dynamics position peaked at $15.7M in Q3 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.