EI
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Ethic Inc’s General Dynamics GD Stock Holding History

Ethic Inc’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 		$4.06M Sell
11,824
-113
-0.9% -$40.1K 0.06% 304
2025
Q4 		$4.02M Buy
11,937
+1,086
+10% +$370K 0.06% 306
2025
Q3 		$3.7M Buy
10,851
+1,541
+17% +$486K 0.06% 312
2025
Q2 		$2.71M Buy
9,310
+829
+10% +$228K 0.05% 364
2025
Q1 		$2.33M Buy
8,481
+1,393
+20% +$362K 0.05% 380
2024
Q4 		$1.87M Buy
7,088
+2,034
+40% +$586K 0.04% 433
2024
Q3 		$1.43M Sell
5,054
-451
-8% -$133K 0.04% 475
2024
Q2 		$1.6M Buy
5,505
+451
+9% +$132K 0.04% 447
2024
Q1 		$1.43M Sell
5,054
-476
-9% -$127K 0.04% 475
2023
Q4 		$1.44M Buy
5,530
+1,047
+23% +$255K 0.04% 445
2023
Q3 		$991K Buy
4,483
+2,286
+104% +$506K 0.03% 485
2023
Q2 		$473K Buy
2,197
+351
+19% +$75.7K 0.02% 670
2023
Q1 		$421K Sell
1,846
-461
-20% -$107K 0.02% 699
2022
Q4 		$572K Buy
2,307
+523
+29% +$128K 0.03% 536
2022
Q3 		$379K Sell
1,784
-61
-3% -$13.8K 0.03% 569
2022
Q2 		$408K Buy
+1,845
New +$425K 0.03% 534

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

Ethic Inc's GD Position: Q1 2026 in Review

Ethic Inc reduced its General Dynamics (GD) stake by 0.95% in Q1 2026, selling an estimated $40.1K and leaving 11,824 shares worth $4.06M. The position accounts for 0.06% of the portfolio, ranked #304.

Ethic Inc first reported a position in GD in Q2 2022 and has held it in 16 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Ethic Inc held 11,824 shares of General Dynamics worth $4.06M as of Q1 2026.
  • Ethic Inc sold 113 General Dynamics shares in Q1 2026, an estimated $40.1K.
  • General Dynamics made up 0.06% of Ethic Inc's portfolio in Q1 2026, its #304 holding.
  • Ethic Inc first reported a position in General Dynamics in Q2 2022 and has held it in 16 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.