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Edgestream Partners’s General Dynamics GD Stock Holding History

Edgestream 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 		$474K Sell
1,380
-8,120
-85% -$2.88M 0.02% 743
2025
Q4 		$3.2M Buy
9,500
+8,860
+1,384% +$3.02M 0.09% 407
2025
Q3 		$218K Buy
+640
New +$202K 0.01% 834
2025
Q2 		– Sell
-767
Closed -$209K – 918
2025
Q1 		$209K Sell
767
-190
-20% -$49.4K 0.01% 805
2024
Q4 		$252K Buy
957
+287
+43% +$82.6K 0.01% 787
2024
Q3 		$202K Sell
670
-1,790
-73% -$526K 0.01% 812
2024
Q2 		$714K Sell
2,460
-202
-8% -$59.2K 0.03% 602
2024
Q1 		$752K Buy
2,662
+1,431
+116% +$383K 0.04% 571
2023
Q4 		$320K Sell
1,231
-1,256
-51% -$306K 0.02% 706
2023
Q3 		$550K Buy
+2,487
New +$550K 0.04% 572
2023
Q2 		– Sell
-1,643
Closed -$375K – 779
2023
Q1 		$375K Sell
1,643
-37
-2% -$8.55K 0.04% 443
2022
Q4 		$417K Buy
+1,680
New +$410K 0.05% 392
2022
Q2 		– Sell
-12,998
Closed -$3.13M – 545
2022
Q1 		$3.13M Buy
+12,998
New +$2.89M 0.25% 135
2021
Q2 		– Sell
-1,275
Closed -$231K – 481
2021
Q1 		$231K Buy
+1,275
New +$208K 0.01% 360
2020
Q4 		– Sell
-6,178
Closed -$855K – 380
2020
Q3 		$855K Buy
+6,178
New +$912K 0.06% 231
2019
Q1 		– Sell
-1,398
Closed -$220K – 242
2018
Q4 		$220K Buy
+1,398
New +$251K 0.04% 211
2018
Q3 		– Sell
-4,323
Closed -$806K – 286
2018
Q2 		$806K Buy
+4,323
New +$885K 0.16% 164
2017
Q4 		– Sell
-3,266
Closed -$671K – 103
2017
Q3 		$671K Sell
3,266
-1,449
-31% -$290K 0.36% 60
2017
Q2 		$934K Buy
4,715
+147
+3% +$28.8K 0.35% 51
2017
Q1 		$855K Buy
4,568
+2,797
+158% +$517K 0.38% 59
2016
Q4 		$306K Sell
1,771
-3,613
-67% -$591K 0.64% 50
2016
Q3 		$835K Buy
+5,384
New +$803K 0.46% 49

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

Edgestream Partners's GD Position: Q1 2026 in Review

Edgestream Partners reduced its General Dynamics (GD) stake by 85% in Q1 2026, selling an estimated $2.88M and leaving 1,380 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #743.

Edgestream Partners first reported a position in GD in Q3 2016 and has held it in 22 quarters since. The position peaked at $3.2M in Q4 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Edgestream Partners held 1,380 shares of General Dynamics worth $474K as of Q1 2026.
  • Edgestream Partners sold 8,120 General Dynamics shares in Q1 2026, an estimated $2.88M.
  • General Dynamics made up 0.02% of Edgestream Partners's portfolio in Q1 2026, its #743 holding.
  • Edgestream Partners first reported a position in General Dynamics in Q3 2016 and has held it in 22 quarters since.
  • Edgestream Partners's General Dynamics position peaked at $3.2M in Q4 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.