DZ Bank’s General Dynamics GD Stock Holding History

DZ Bank’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	$343K	Sell	1,000 -592	-37%	-$210K	﹤0.01%	856
2025 Q4	$536K	Buy	1,592 +411	+35%	+$140K	﹤0.01%	781
2025 Q3	$403K	Hold	1,181	–	–	﹤0.01%	788
2025 Q2	$344K	Hold	1,181	–	–	﹤0.01%	779
2025 Q1	$322K	Buy	+1,181	New	+$307K	﹤0.01%	808
2024 Q3	–	Sell	-1	Closed	-$198	–	1012
2024 Q2	$198	Hold	1	–	–	﹤0.01%	1018
2024 Q1	$227	Buy	+1	New	+$267	﹤0.01%	1023
2023 Q3	–	Sell	-42	Closed	-$9.04K	–	1012
2023 Q2	$9.04K	Buy	+42	New	+$9.06K	﹤0.01%	992
2023 Q1	–	Sell	-59,672	Closed	-$14.8M	–	1076
2022 Q4	$14.8M	Buy	59,672 +10,064	+20%	+$2.45M	0.03%	291
2022 Q3	$10.5M	Hold	49,608	–	–	0.02%	300
2022 Q2	$11M	Buy	49,608 +1,956	+4%	+$450K	0.02%	313
2022 Q1	$11.5M	Hold	47,652	–	–	0.02%	344
2021 Q4	$9.93M	Buy	+47,652	New	+$9.62M	0.01%	371
2020 Q4	–	Sell	-1,000	Closed	-$138K	–	880
2020 Q3	$138K	Hold	1,000	–	–	﹤0.01%	719
2020 Q2	$149K	Hold	1,000	–	–	﹤0.01%	689
2020 Q1	$132K	Hold	1,000	–	–	﹤0.01%	690
2019 Q4	$176K	Hold	1,000	–	–	﹤0.01%	644
2019 Q3	$183K	Hold	1,000	–	–	﹤0.01%	670
2019 Q2	$182K	Hold	1,000	–	–	﹤0.01%	666
2019 Q1	$169K	Hold	1,000	–	–	﹤0.01%	676
2018 Q4	$157K	Hold	1,000	–	–	﹤0.01%	676
2018 Q3	$205K	Hold	1,000	–	–	﹤0.01%	672
2018 Q2	$186K	Buy	+1,000	New	+$205K	﹤0.01%	730

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DZ Bank's GD Position: Q1 2026 in Review

DZ Bank reduced its General Dynamics (GD) stake by 37% in Q1 2026, selling an estimated $210K and leaving 1,000 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

DZ Bank first reported a position in GD in Q2 2018 and has held it in 23 quarters since. The position peaked at $14.8M in Q4 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

DZ Bank held 1,000 shares of General Dynamics worth $343K as of Q1 2026.
DZ Bank sold 592 General Dynamics shares in Q1 2026, an estimated $210K.
General Dynamics made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #856 holding.
DZ Bank first reported a position in General Dynamics in Q2 2018 and has held it in 23 quarters since.
DZ Bank's General Dynamics position peaked at $14.8M in Q4 2022.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.