Daiwa Securities Group
GD icon

Daiwa Securities Group’s General Dynamics GD Stock Holding History

Daiwa Securities Group’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 		$14.1M Buy
41,168
+2,325
+6% +$825K 0.04% 251
2025
Q4 		$13.1M Buy
38,843
+1,427
+4% +$487K 0.04% 249
2025
Q3 		$12.8M Sell
37,416
-15,886
-30% -$5.01M 0.04% 248
2025
Q2 		$15.5M Buy
53,302
+17,841
+50% +$4.91M 0.06% 191
2025
Q1 		$9.67M Buy
35,461
+3,441
+11% +$894K 0.04% 252
2024
Q4 		$8.44M Buy
32,020
+2,463
+8% +$709K 0.04% 268
2024
Q3 		$8.93M Buy
29,557
+4,353
+17% +$1.28M 0.04% 247
2024
Q2 		$7.31M Buy
25,204
+2,471
+11% +$724K 0.04% 264
2024
Q1 		$6.42M Buy
22,733
+2,002
+10% +$535K 0.04% 269
2023
Q4 		$5.38M Buy
20,731
+1,392
+7% +$340K 0.03% 283
2023
Q3 		$4.27M Buy
19,339
+1,159
+6% +$256K 0.03% 315
2023
Q2 		$3.91M Buy
18,180
+228
+1% +$49.2K 0.03% 325
2023
Q1 		$4.1M Buy
17,952
+1,765
+11% +$408K 0.03% 313
2022
Q4 		$4.02M Buy
16,187
+646
+4% +$158K 0.03% 309
2022
Q3 		$3.3M Buy
15,541
+443
+3% +$100K 0.03% 334
2022
Q2 		$3.34M Sell
15,098
-2,869
-16% -$660K 0.03% 331
2022
Q1 		$4.33M Buy
17,967
+369
+2% +$81.9K 0.03% 318
2021
Q4 		$3.67M Buy
17,598
+486
+3% +$98.1K 0.02% 351
2021
Q3 		$3.35M Buy
17,112
+473
+3% +$92.6K 0.02% 346
2021
Q2 		$3.13M Sell
16,639
-303
-2% -$57.1K 0.02% 330
2021
Q1 		$3.08M Buy
16,942
+4,672
+38% +$763K 0.02% 316
2020
Q4 		$1.83M Buy
12,270
+178
+1% +$26K 0.01% 413
2020
Q3 		$1.67M Buy
12,092
+705
+6% +$104K 0.02% 382
2020
Q2 		$1.51M Hold
11,387
– – 0.03% 284
2020
Q1 		$1.51M Buy
11,387
+1,200
+12% +$199K 0.02% 382
2019
Q4 		$1.8M Sell
10,187
-2,295
-18% -$412K 0.01% 379
2019
Q3 		$2.28M Sell
12,482
-4,433
-26% -$823K 0.02% 317
2019
Q2 		$3.08M Sell
16,915
-305
-2% -$52.5K 0.03% 256
2019
Q1 		$2.92M Sell
17,220
-4,025
-19% -$678K 0.03% 261
2018
Q4 		$3.34M Sell
21,245
-23,505
-53% -$4.21M 0.03% 239
2018
Q3 		$9.16M Buy
44,750
+18,090
+68% +$3.54M 0.08% 134
2018
Q2 		$4.97M Buy
26,660
+9,489
+55% +$1.94M 0.04% 232
2018
Q1 		$3.79M Buy
17,171
+3,885
+29% +$845K 0.03% 273
2017
Q4 		$2.7M Sell
13,286
-20,345
-60% -$4.16M 0.02% 333
2017
Q3 		$6.91M Buy
33,631
+6,470
+24% +$1.3M 0.05% 176
2017
Q2 		$5.38M Buy
27,161
+6,951
+34% +$1.36M 0.03% 201
2017
Q1 		$3.78M Sell
20,210
-15,844
-44% -$2.93M 0.02% 241
2016
Q4 		$6.22M Sell
36,054
-7,346
-17% -$1.2M 0.04% 147
2016
Q3 		$6.73M Sell
43,400
-2,830
-6% -$422K 0.04% 140
2016
Q2 		$6.44M Buy
46,230
+38,530
+500% +$5.37M 0.04% 142
2016
Q1 		$1.01M Sell
7,700
-20,100
-72% -$2.66M 0.01% 383
2015
Q4 		$3.82M Sell
27,800
-2,200
-7% -$314K 0.03% 191
2015
Q3 		$4.14M Sell
30,000
-13,700
-31% -$1.98M 0.03% 192
2015
Q2 		$6.19M Buy
43,700
+36,500
+507% +$5.07M 0.04% 159
2015
Q1 		$977K Sell
7,200
-40,300
-85% -$5.53M 0.01% 334
2014
Q4 		$6.54M Buy
47,500
+37,200
+361% +$5.06M 0.05% 127
2014
Q3 		$1.31M Sell
10,300
-200
-2% -$24.3K 0.01% 262
2014
Q2 		$1.22M Sell
10,500
-700
-6% -$79.6K 0.01% 270
2014
Q1 		$1.22M Buy
11,200
+1,800
+19% +$186K 0.01% 274
2013
Q4 		$899K Sell
9,400
-2,300
-20% -$205K 0.01% 285
2013
Q3 		$1.02M Sell
11,700
-700
-6% -$59.4K 0.01% 267
2013
Q2 		$971K Buy
+12,400
New +$923K 0.01% 292

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

Daiwa Securities Group's GD Position: Q1 2026 in Review

Daiwa Securities Group increased its General Dynamics (GD) stake by 6% in Q1 2026, buying an estimated $825K and bringing the position to 41,168 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #251.

Daiwa Securities Group first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q2 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Daiwa Securities Group held 41,168 shares of General Dynamics worth $14.1M as of Q1 2026.
  • Daiwa Securities Group bought 2,325 General Dynamics shares in Q1 2026, an estimated $825K.
  • General Dynamics made up 0.04% of Daiwa Securities Group's portfolio in Q1 2026, its #251 holding.
  • Daiwa Securities Group first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's General Dynamics position peaked at $15.5M in Q2 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.