EIP
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Epoch Investment Partners’s General Dynamics GD Stock Holding History

Epoch Investment 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 		$29.2M Sell
84,980
-4,336
-5% -$1.54M 0.18% 158
2025
Q4 		$30.1M Sell
89,316
-9,871
-10% -$3.37M 0.17% 158
2025
Q3 		$33.8M Sell
99,187
-2,885
-3% -$909K 0.19% 153
2025
Q2 		$29.8M Buy
102,072
+3,601
+4% +$991K 0.15% 164
2025
Q1 		$26.8M Sell
98,471
-2,725
-3% -$708K 0.14% 174
2024
Q4 		$26.7M Sell
101,196
-4,681
-4% -$1.35M 0.13% 176
2024
Q3 		$32M Sell
105,877
-2,218
-2% -$652K 0.14% 180
2024
Q2 		$31.4M Sell
108,095
-3,627
-3% -$1.06M 0.14% 186
2024
Q1 		$31.6M Sell
111,722
-17,056
-13% -$4.56M 0.14% 193
2023
Q4 		$33.4M Sell
128,778
-11,405
-8% -$2.78M 0.15% 197
2023
Q3 		$31M Sell
140,183
-6,886
-5% -$1.52M 0.2% 163
2023
Q2 		$31.6M Buy
147,069
+66,989
+84% +$14.5M 0.18% 172
2023
Q1 		$18.3M Sell
80,080
-1,339
-2% -$309K 0.11% 205
2022
Q4 		$20.2M Buy
81,419
+1,242
+2% +$303K 0.12% 203
2022
Q3 		$17M Sell
80,177
-248
-0.3% -$56K 0.11% 203
2022
Q2 		$17.8M Buy
80,425
+2,856
+4% +$657K 0.1% 210
2022
Q1 		$18.7M Buy
77,569
+1,801
+2% +$400K 0.09% 220
2021
Q4 		$15.8M Sell
75,768
-927
-1% -$187K 0.08% 224
2021
Q3 		$15M Sell
76,695
-96
-0.1% -$18.8K 0.08% 220
2021
Q2 		$14.5M Buy
76,791
+1,519
+2% +$286K 0.08% 218
2021
Q1 		$13.7M Sell
75,272
-2,428
-3% -$397K 0.06% 221
2020
Q4 		$11.6M Sell
77,700
-4,554
-6% -$666K 0.05% 220
2020
Q3 		$11.4M Sell
82,254
-6,151
-7% -$908K 0.06% 206
2020
Q2 		$13.2M Sell
88,405
-2,473
-3% -$349K 0.07% 192
2020
Q1 		$12M Sell
90,878
-487
-0.5% -$80.9K 0.07% 190
2019
Q4 		$16.1M Buy
91,365
+1,451
+2% +$261K 0.07% 177
2019
Q3 		$16.4M Sell
89,914
-695
-0.8% -$129K 0.07% 168
2019
Q2 		$16.5M Sell
90,609
-5,777
-6% -$994K 0.07% 164
2019
Q1 		$16.3M Sell
96,386
-2,782
-3% -$469K 0.07% 172
2018
Q4 		$15.6M Buy
99,168
+12,425
+14% +$2.23M 0.07% 191
2018
Q3 		$17.8M Sell
86,743
-118,170
-58% -$23.1M 0.07% 192
2018
Q2 		$38.2K Sell
204,913
-26,394
-11% -$5.4M 0.12% 130
2018
Q1 		$51.1M Sell
231,307
-3,379
-1% -$735K 0.18% 111
2017
Q4 		$47.7M Sell
234,686
-581,911
-71% -$119M 0.16% 115
2017
Q3 		$168M Sell
816,597
-35,693
-4% -$7.15M 0.56% 66
2017
Q2 		$169M Sell
852,290
-19,645
-2% -$3.85M 0.57% 69
2017
Q1 		$163M Sell
871,935
-131,855
-13% -$24.4M 0.54% 72
2016
Q4 		$173M Buy
1,003,790
+118,825
+13% +$19.4M 0.65% 61
2016
Q3 		$137M Buy
884,965
+95,284
+12% +$14.2M 0.51% 75
2016
Q2 		$110M Buy
789,681
+74,907
+10% +$10.4M 0.41% 88
2016
Q1 		$93.9M Buy
714,774
+708,584
+11,447% +$93.9M 0.35% 94
2015
Q4 		$850K Buy
6,190
+1,014
+20% +$145K ﹤0.01% 263
2015
Q3 		$714K Sell
5,176
-1,366
-21% -$198K ﹤0.01% 234
2015
Q2 		$927K Buy
6,542
+67
+1% +$9.3K ﹤0.01% 232
2015
Q1 		$878K Buy
6,475
+1,675
+35% +$230K ﹤0.01% 234
2014
Q4 		$660K Buy
4,800
+1,716
+56% +$233K ﹤0.01% 242
2014
Q3 		$392K Buy
3,084
+245
+9% +$29.7K ﹤0.01% 255
2014
Q2 		$331K Buy
2,839
+354
+14% +$40.3K ﹤0.01% 264
2014
Q1 		$271K Buy
+2,485
New +$257K ﹤0.01% 268
2013
Q4 		– Sell
-2,565
Closed -$224K – 264
2013
Q3 		$224K Buy
+2,565
New +$218K ﹤0.01% 272

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

Epoch Investment Partners's GD Position: Q1 2026 in Review

Epoch Investment Partners reduced its General Dynamics (GD) stake by 4.9% in Q1 2026, selling an estimated $1.54M and leaving 84,980 shares worth $29.2M. The position accounts for 0.18% of the portfolio, ranked #158.

Epoch Investment Partners first reported a position in GD in Q3 2013 and has held it in 50 quarters since. The position peaked at $173M in Q4 2016. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Epoch Investment Partners held 84,980 shares of General Dynamics worth $29.2M as of Q1 2026.
  • Epoch Investment Partners sold 4,336 General Dynamics shares in Q1 2026, an estimated $1.54M.
  • General Dynamics made up 0.18% of Epoch Investment Partners's portfolio in Q1 2026, its #158 holding.
  • Epoch Investment Partners first reported a position in General Dynamics in Q3 2013 and has held it in 50 quarters since.
  • Epoch Investment Partners's General Dynamics position peaked at $173M in Q4 2016.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.