EARNEST Partners’s General Dynamics GD Stock Holding History

EARNEST Partners’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	$62M	Sell	180,673 -5,648	-3%	-$2M	0.26%	137
2025 Q4	$62.7M	Sell	186,321 -768	-0.4%	-$262K	0.27%	137
2025 Q3	$63.8M	Sell	187,089 -4,670	-2%	-$1.47M	0.28%	135
2025 Q2	$55.9M	Buy	191,759 +1,648	+0.9%	+$454K	0.25%	143
2025 Q1	$51.8M	Sell	190,111 -5,914	-3%	-$1.54M	0.25%	140
2024 Q4	$51.7M	Sell	196,025 -1,570	-0.8%	-$452K	0.23%	144
2024 Q3	$59.7M	Sell	197,595 -28,550	-13%	-$8.39M	0.26%	139
2024 Q2	$65.6M	Sell	226,145 -126	-0.1%	-$36.9K	0.31%	128
2024 Q1	$63.9M	Buy	226,271 +54,388	+32%	+$14.5M	0.29%	132
2023 Q4	$44.6M	Buy	171,883 +1,337	+0.8%	+$326K	0.22%	150
2023 Q3	$37.7M	Buy	170,546 +5,300	+3%	+$1.17M	0.22%	154
2023 Q2	$35.6M	Sell	165,246 -6,779	-4%	-$1.46M	0.2%	155
2023 Q1	$39.3M	Sell	172,025 -2,014	-1%	-$465K	0.23%	138
2022 Q4	$43.2M	Buy	174,039 +3,311	+2%	+$808K	0.26%	130
2022 Q3	$36.2M	Sell	170,728 -1,003	-0.6%	-$227K	0.24%	130
2022 Q2	$38M	Buy	171,731 +34,556	+25%	+$7.95M	0.25%	126
2022 Q1	$33.1M	Sell	137,175 -3,455	-2%	-$767K	0.2%	139
2021 Q4	$29.3M	Sell	140,630 -2,049	-1%	-$414K	0.17%	143
2021 Q3	$28M	Sell	142,679 -16,083	-10%	-$3.15M	0.17%	139
2021 Q2	$29.9M	Sell	158,762 -1,049	-0.7%	-$198K	0.18%	141
2021 Q1	$29M	Buy	159,811 +42,673	+36%	+$6.97M	0.17%	138
2020 Q4	$17.4M	Sell	117,138 -38,983	-25%	-$5.7M	0.12%	157
2020 Q3	$21.6M	Buy	156,121 +8,061	+5%	+$1.19M	0.19%	139
2020 Q2	$22.1M	Sell	148,060 -10,506	-7%	-$1.48M	0.21%	131
2020 Q1	$21M	Sell	158,566 -1,475	-0.9%	-$245K	0.24%	122
2019 Q4	$28.2M	Sell	160,041 -3,231	-2%	-$580K	0.22%	129
2019 Q3	$29.8M	Sell	163,272 -1,532	-0.9%	-$285K	0.27%	115
2019 Q2	$30M	Buy	164,804 +4,312	+3%	+$742K	0.27%	117
2019 Q1	$27.2M	Sell	160,492 -442	-0.3%	-$74.5K	0.26%	121
2018 Q4	$25.3M	Buy	160,934 +715	+0.4%	+$128K	0.28%	116
2018 Q3	$32.8M	Sell	160,219 -4,954	-3%	-$969K	0.29%	111
2018 Q2	$30.8M	Sell	165,173 -1,825	-1%	-$374K	0.29%	112
2018 Q1	$36.9M	Sell	166,998 -3,721	-2%	-$809K	0.35%	103
2017 Q4	$34.7M	Sell	170,719 -4,658	-3%	-$952K	0.33%	107
2017 Q3	$36.1M	Sell	175,377 -8,600	-5%	-$1.72M	0.36%	99
2017 Q2	$36.4M	Sell	183,977 -6,303	-3%	-$1.23M	0.38%	95
2017 Q1	$35.6M	Sell	190,280 -30,874	-14%	-$5.71M	0.38%	97
2016 Q4	$38.2M	Sell	221,154 -45,754	-17%	-$7.49M	0.42%	92
2016 Q3	$41.4M	Sell	266,908 -4,746	-2%	-$707K	0.43%	93
2016 Q2	$37.8M	Sell	271,654 -3,634	-1%	-$507K	0.41%	93
2016 Q1	$36.2M	Sell	275,288 -27,655	-9%	-$3.67M	0.38%	92
2015 Q4	$41.6M	Sell	302,943 -8,422	-3%	-$1.2M	0.42%	88
2015 Q3	$43M	Sell	311,365 -8,509	-3%	-$1.23M	0.42%	88
2015 Q2	$45.3M	Sell	319,874 -4,761	-1%	-$661K	0.4%	90
2015 Q1	$44.1M	Sell	324,635 -18,645	-5%	-$2.56M	0.38%	94
2014 Q4	$47.2M	Sell	343,280 -15,622	-4%	-$2.13M	0.39%	94
2014 Q3	$45.6M	Sell	358,902 -25,643	-7%	-$3.11M	0.38%	94
2014 Q2	$44.8M	Sell	384,545 -9,255	-2%	-$1.05M	0.36%	102
2014 Q1	$42.9M	Buy	393,800 +1,456	+0.4%	+$151K	0.34%	102
2013 Q4	$37.5M	Buy	+392,344	New	+$35M	0.3%	110

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

EARNEST Partners's GD Position: Q1 2026 in Review

EARNEST Partners reduced its General Dynamics (GD) stake by 3% in Q1 2026, selling an estimated $2M and leaving 180,673 shares worth $62M. The position accounts for 0.26% of the portfolio, ranked #137.

EARNEST Partners first reported a position in GD in Q4 2013 and has held it in 50 quarters since. The position peaked at $65.6M in Q2 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

EARNEST Partners held 180,673 shares of General Dynamics worth $62M as of Q1 2026.
EARNEST Partners sold 5,648 General Dynamics shares in Q1 2026, an estimated $2M.
General Dynamics made up 0.26% of EARNEST Partners's portfolio in Q1 2026, its #137 holding.
EARNEST Partners first reported a position in General Dynamics in Q4 2013 and has held it in 50 quarters since.
EARNEST Partners's General Dynamics position peaked at $65.6M in Q2 2024.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.