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Garner Asset Management Corp’s General Dynamics GD Stock Holding History

Garner Asset Management Corp’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 		$1.41M Sell
4,104
-44
-1% -$15.6K 0.55% 47
2025
Q4 		$1.4M Sell
4,148
-2
-0% -$682 0.54% 51
2025
Q3 		$1.42M Buy
4,150
+129
+3% +$40.7K 0.57% 48
2025
Q2 		$1.17M Sell
4,021
-413
-9% -$114K 0.54% 49
2025
Q1 		$1.21M Buy
4,434
+73
+2% +$19K 0.53% 53
2024
Q4 		$1.15M Buy
4,361
+188
+5% +$54.1K 0.52% 57
2024
Q3 		$1.26M Buy
4,173
+24
+0.6% +$7.05K 0.56% 50
2024
Q2 		$1.2M Buy
4,149
+138
+3% +$40.4K 0.57% 53
2024
Q1 		$1.13M Sell
4,011
-96
-2% -$25.7K 0.56% 56
2023
Q4 		$1.1M Buy
4,107
+28
+0.7% +$6.83K 0.53% 49
2023
Q3 		$901K Sell
4,079
-229
-5% -$50.7K 0.52% 64
2023
Q2 		$927K Buy
4,308
+1,260
+41% +$272K 0.52% 65
2023
Q1 		$696K Sell
3,048
-81
-3% -$18.7K 0.32% 97
2022
Q4 		$777K Buy
3,129
+2
+0.1% +$488 0.37% 90
2022
Q3 		$664K Sell
3,127
-84
-3% -$19K 0.34% 92
2022
Q2 		$711K Buy
3,211
+142
+5% +$32.7K 0.3% 100
2022
Q1 		$740K Buy
3,069
+46
+2% +$10.2K 0.29% 104
2021
Q4 		$630K Buy
3,023
+229
+8% +$46.2K 0.26% 112
2021
Q3 		$548K Buy
2,794
+518
+23% +$101K 0.25% 112
2021
Q2 		$428K Buy
+2,276
New +$429K 0.2% 128

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

Garner Asset Management Corp's GD Position: Q1 2026 in Review

Garner Asset Management Corp reduced its General Dynamics (GD) stake by 1.1% in Q1 2026, selling an estimated $15.6K and leaving 4,104 shares worth $1.41M. The position accounts for 0.55% of the portfolio, ranked #47.

Garner Asset Management Corp first reported a position in GD in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.42M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Garner Asset Management Corp held 4,104 shares of General Dynamics worth $1.41M as of Q1 2026.
  • Garner Asset Management Corp sold 44 General Dynamics shares in Q1 2026, an estimated $15.6K.
  • General Dynamics made up 0.55% of Garner Asset Management Corp's portfolio in Q1 2026, its #47 holding.
  • Garner Asset Management Corp first reported a position in General Dynamics in Q2 2021 and has held it in 20 quarters since.
  • Garner Asset Management Corp's General Dynamics position peaked at $1.42M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.