Empirical Asset Management’s General Dynamics GD Stock Holding History

Empirical 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	$949K	Buy	2,764 +1,734	+168%	+$615K	0.25%	109
2025 Q4	$347K	Buy	1,030 +6	+0.6%	+$2.05K	0.1%	245
2025 Q3	$349K	Sell	1,024 -168	-14%	-$53K	0.1%	271
2025 Q2	$348K	Buy	1,192 +7	+0.6%	+$1.93K	0.11%	245
2025 Q1	$323K	Sell	1,185 -2,459	-67%	-$639K	0.11%	243
2024 Q4	$282K	Buy	3,644 +5	+0.1%	+$1.44K	0.09%	238
2024 Q3	$322K	Sell	3,639 -17	-0.5%	-$5K	0.11%	220
2024 Q2	$314K	Buy	3,656 +2,609	+249%	+$764K	0.12%	242
2024 Q1	$296K	Sell	1,047 -16	-2%	-$4.28K	0.14%	205
2023 Q4	$276K	Sell	1,063 -16	-1%	-$3.9K	0.23%	142
2023 Q3	$238K	Buy	1,079 +50	+5%	+$11.1K	0.21%	137
2023 Q2	$221K	Buy	1,029 +7	+0.7%	+$1.51K	0.2%	143
2023 Q1	$233K	Sell	1,022 -180	-15%	-$41.6K	0.22%	125
2022 Q4	$252K	Buy	1,202 +190	+19%	+$46.3K	0.27%	129
2022 Q3	$215K	Buy	1,012 +6	+0.6%	+$1.36K	0.23%	132
2022 Q2	$223K	Sell	1,006 -171	-15%	-$39.4K	0.24%	139
2022 Q1	$284K	Buy	1,177 +182	+18%	+$40.4K	0.27%	117
2021 Q4	$207K	Buy	+995	New	+$201K	0.2%	146

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

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

Empirical Asset Management increased its General Dynamics (GD) stake by 168% in Q1 2026, buying an estimated $615K and bringing the position to 2,764 shares worth $949K. The position accounts for 0.25% of the portfolio, ranked #109.

Empirical Asset Management first reported a position in GD in Q4 2021 and has held it in 18 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Empirical Asset Management held 2,764 shares of General Dynamics worth $949K as of Q1 2026.
Empirical Asset Management bought 1,734 General Dynamics shares in Q1 2026, an estimated $615K.
General Dynamics made up 0.25% of Empirical Asset Management's portfolio in Q1 2026, its #109 holding.
Empirical Asset Management first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.