FWL Investment Management’s General Dynamics GD Stock Holding History

FWL Investment Management’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	$1.86M	Sell	5,424 -8	-0.1%	-$2.84K	0.41%	43
2025 Q4	$1.83M	Sell	5,432 -69	-1%	-$23.5K	0.44%	44
2025 Q3	$1.88M	Sell	5,501 -516	-9%	-$163K	0.49%	38
2025 Q2	$1.76M	Buy	6,017 +559	+10%	+$154K	0.54%	39
2025 Q1	$1.49M	Sell	5,458 -352	-6%	-$91.5K	0.55%	38
2024 Q4	$1.53M	Buy	5,810 +400	+7%	+$115K	0.56%	41
2024 Q3	$1.63M	Buy	5,410 +5,250	+3,281%	+$1.54M	0.63%	40
2024 Q2	$46.4K	Buy	+160	New	+$46.9K	0.02%	115

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

FWL Investment Management's GD Position: Q1 2026 in Review

FWL Investment Management reduced its General Dynamics (GD) stake by 0.15% in Q1 2026, selling an estimated $2.84K and leaving 5,424 shares worth $1.86M. The position accounts for 0.41% of the portfolio, ranked #43.

FWL Investment Management first reported a position in GD in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.88M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

FWL Investment Management held 5,424 shares of General Dynamics worth $1.86M as of Q1 2026.
FWL Investment Management sold 8 General Dynamics shares in Q1 2026, an estimated $2.84K.
General Dynamics made up 0.41% of FWL Investment Management's portfolio in Q1 2026, its #43 holding.
FWL Investment Management first reported a position in General Dynamics in Q2 2024 and has held it in 8 quarters since.
FWL Investment Management's General Dynamics position peaked at $1.88M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.