FCP
GD icon

Fidelis Capital Partners’s General Dynamics GD Stock Holding History

Fidelis Capital 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 		$1.28M Sell
3,735
-109
-3% -$38.7K 0.09% 179
2025
Q4 		$1.29M Buy
3,844
+138
+4% +$47.1K 0.09% 170
2025
Q3 		$1.26M Buy
3,706
+2,444
+194% +$770K 0.1% 163
2025
Q2 		$398K Buy
1,262
+181
+17% +$49.8K 0.04% 302
2025
Q1 		$294K Sell
1,081
-25
-2% -$6.5K 0.03% 323
2024
Q4 		$284K Buy
1,106
+69
+7% +$19.9K 0.03% 345
2024
Q3 		$316K Sell
1,037
-23
-2% -$6.76K 0.04% 310
2024
Q2 		$304K Sell
1,060
-423
-29% -$124K 0.04% 287
2024
Q1 		$419K Buy
1,483
+675
+84% +$181K 0.06% 232
2023
Q4 		$210K Buy
+808
New +$197K 0.05% 302

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

Fidelis Capital Partners's GD Position: Q1 2026 in Review

Fidelis Capital Partners reduced its General Dynamics (GD) stake by 2.8% in Q1 2026, selling an estimated $38.7K and leaving 3,735 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #179.

Fidelis Capital Partners first reported a position in GD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Fidelis Capital Partners held 3,735 shares of General Dynamics worth $1.28M as of Q1 2026.
  • Fidelis Capital Partners sold 109 General Dynamics shares in Q1 2026, an estimated $38.7K.
  • General Dynamics made up 0.09% of Fidelis Capital Partners's portfolio in Q1 2026, its #179 holding.
  • Fidelis Capital Partners first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
  • Fidelis Capital Partners's General Dynamics position peaked at $1.29M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.