Financiere des Professionnels’s General Dynamics GD Stock Holding History

Financiere des Professionnels’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	$3.6M	Sell	10,492 -7,936	-43%	-$2.81M	0.21%	99
2025 Q4	$6.2M	Sell	18,428 -364	-2%	-$124K	0.35%	74
2025 Q3	$6.41M	Buy	18,792 +853	+5%	+$269K	0.37%	75
2025 Q2	$5.23M	Buy	17,939 +7,341	+69%	+$2.02M	0.32%	87
2025 Q1	$2.89M	Sell	10,598 -440	-4%	-$114K	0.19%	104
2024 Q4	$2.91M	Hold	11,038	–	–	0.2%	108
2024 Q3	$3.34M	Buy	11,038 +132	+1%	+$38.8K	0.23%	104
2024 Q2	$3.12M	Buy	10,906 +79	+0.7%	+$23.1K	0.24%	105
2024 Q1	$3.06M	Hold	10,827	–	–	0.25%	98
2023 Q4	$2.81M	Buy	10,827 +120	+1%	+$29.3K	0.25%	100
2023 Q3	$2.37M	Buy	+10,707	New	+$2.37M	0.23%	101

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

Financiere des Professionnels's GD Position: Q1 2026 in Review

Financiere des Professionnels reduced its General Dynamics (GD) stake by 43% in Q1 2026, selling an estimated $2.81M and leaving 10,492 shares worth $3.6M. The position accounts for 0.21% of the portfolio, ranked #99.

Financiere des Professionnels first reported a position in GD in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.41M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Financiere des Professionnels held 10,492 shares of General Dynamics worth $3.6M as of Q1 2026.
Financiere des Professionnels sold 7,936 General Dynamics shares in Q1 2026, an estimated $2.81M.
General Dynamics made up 0.21% of Financiere des Professionnels's portfolio in Q1 2026, its #99 holding.
Financiere des Professionnels first reported a position in General Dynamics in Q3 2023 and has held it in 11 quarters since.
Financiere des Professionnels's General Dynamics position peaked at $6.41M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.