Fayez Sarofim & Co
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Fayez Sarofim & Co’s General Dynamics GD Stock Holding History

Fayez Sarofim & Co’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 		$2.5M Hold
7,285
– – 0.01% 139
2025
Q4 		$2.45M Sell
7,285
-475
-6% -$162K 0.01% 143
2025
Q3 		$2.65M Buy
7,760
+39
+0.5% +$12.3K 0.01% 143
2025
Q2 		$2.25M Hold
7,721
– – 0.01% 150
2025
Q1 		$2.1M Hold
7,721
– – 0.01% 151
2024
Q4 		$2.03M Buy
7,721
+73
+1% +$21K ﹤0.01% 152
2024
Q3 		$2.31M Hold
7,648
– – 0.01% 145
2024
Q2 		$2.22M Buy
7,648
+645
+9% +$189K 0.01% 139
2024
Q1 		$1.98M Sell
7,003
-85
-1% -$22.7K 0.01% 142
2023
Q4 		$1.91M Buy
7,088
+97
+1% +$23.7K 0.01% 142
2023
Q3 		$1.54M Sell
6,991
-225
-3% -$49.8K 0.01% 149
2023
Q2 		$1.55M Buy
7,216
+30
+0.4% +$6.47K 0.01% 153
2023
Q1 		$1.64M Buy
7,186
+103
+1% +$23.8K 0.01% 158
2022
Q4 		$1.76M Buy
7,083
+2
+0% +$488 0.01% 147
2022
Q3 		$1.5M Buy
7,081
+486
+7% +$110K 0.01% 156
2022
Q2 		$1.46M Sell
6,595
-157
-2% -$36.1K 0.01% 163
2022
Q1 		$1.63M Hold
6,752
– – 0.01% 171
2021
Q4 		$1.41M Buy
6,752
+3,000
+80% +$606K ﹤0.01% 183
2021
Q3 		$736K Hold
3,752
– – ﹤0.01% 218
2021
Q2 		$706K Sell
3,752
-2,817
-43% -$531K ﹤0.01% 233
2021
Q1 		$1.19M Hold
6,569
– – ﹤0.01% 166
2020
Q4 		$978K Sell
6,569
-1,424
-18% -$208K ﹤0.01% 171
2020
Q3 		$1.11M Buy
7,993
+1,056
+15% +$156K ﹤0.01% 160
2020
Q2 		$1.04M Sell
6,937
-35
-0.5% -$4.94K ﹤0.01% 160
2020
Q1 		$922K Hold
6,972
– – 0.01% 149
2019
Q4 		$1.23M Buy
6,972
+200
+3% +$35.9K 0.01% 161
2019
Q3 		$1.24M Buy
6,772
+50
+0.7% +$9.29K 0.01% 153
2019
Q2 		$1.22M Sell
6,722
-514
-7% -$88.5K 0.01% 153
2019
Q1 		$1.23M Buy
7,236
+335
+5% +$56.4K 0.01% 151
2018
Q4 		$1.08M Buy
6,901
+84
+1% +$15.1K 0.01% 150
2018
Q3 		$1.4M Buy
6,817
+299
+5% +$58.5K 0.01% 146
2018
Q2 		$1.22M Buy
6,518
+543
+9% +$111K 0.01% 151
2018
Q1 		$1.32M Buy
5,975
+230
+4% +$50K 0.01% 145
2017
Q4 		$1.17M Sell
5,745
-35
-0.6% -$7.15K 0.01% 149
2017
Q3 		$1.19M Hold
5,780
– – 0.01% 151
2017
Q2 		$1.15M Sell
5,780
-300
-5% -$58.8K 0.01% 153
2017
Q1 		$1.14M Hold
6,080
– – 0.01% 149
2016
Q4 		$1.05M Sell
6,080
-25
-0.4% -$4.09K 0.01% 153
2016
Q3 		$948K Hold
6,105
– – 0.01% 155
2016
Q2 		$850K Buy
6,105
+100
+2% +$13.9K ﹤0.01% 155
2016
Q1 		$789K Hold
6,005
– – ﹤0.01% 155
2015
Q4 		$824K Hold
6,005
– – ﹤0.01% 153
2015
Q3 		$829K Hold
6,005
– – ﹤0.01% 152
2015
Q2 		$851K Hold
6,005
– – ﹤0.01% 149
2015
Q1 		$815K Hold
6,005
– – ﹤0.01% 150
2014
Q4 		$826K Sell
6,005
-70
-1% -$9.52K ﹤0.01% 152
2014
Q3 		$772K Sell
6,075
-3,571
-37% -$434K ﹤0.01% 160
2014
Q2 		$1.12M Hold
9,646
– – 0.01% 143
2014
Q1 		$1.05M Sell
9,646
-1,435
-13% -$149K 0.01% 143
2013
Q4 		$1.06M Buy
+11,081
New +$990K ﹤0.01% 148
2013
Q2 		$1.16M Buy
+14,830
New +$1.1M 0.01% 136

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

Fayez Sarofim & Co's GD Position: Q1 2026 in Review

Fayez Sarofim & Co held its General Dynamics (GD) position steady in Q1 2026 at 7,285 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #139.

Fayez Sarofim & Co first reported a position in GD in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.65M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Fayez Sarofim & Co held 7,285 shares of General Dynamics worth $2.5M as of Q1 2026.
  • Fayez Sarofim & Co left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #139 holding.
  • Fayez Sarofim & Co first reported a position in General Dynamics in Q2 2013 and has held it in 51 quarters since.
  • Fayez Sarofim & Co's General Dynamics position peaked at $2.65M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.