GGA
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Granite Group Advisors’s General Dynamics GD Stock Holding History

Granite Group Advisors’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 		– Sell
-4,339
Closed -$1.46M – 91
2025
Q4 		$1.46M Sell
4,339
-78
-2% -$26.6K 0.83% 26
2025
Q3 		$1.51M Sell
4,417
-1,006
-19% -$317K 0.91% 24
2025
Q2 		$1.58M Buy
5,423
+312
+6% +$85.9K 0.95% 24
2025
Q1 		$1.39M Buy
5,111
+1,267
+33% +$329K 0.97% 23
2024
Q4 		$1.01M Sell
3,844
-91
-2% -$26.2K 0.65% 27
2024
Q3 		$1.19M Sell
3,935
-107
-3% -$31.4K 0.76% 28
2024
Q2 		$1.17M Sell
4,042
-1,657
-29% -$485K 0.89% 27
2024
Q1 		$1.61M Sell
5,699
-31
-0.5% -$8.29K 1.08% 24
2023
Q4 		$1.57M Buy
+5,730
New +$1.4M 1.11% 23

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

Granite Group Advisors's GD Position: Q1 2026 in Review

Granite Group Advisors sold out of General Dynamics (GD) in Q1 2026, closing a stake of 4,339 shares — an estimated $1.46M sold.

Granite Group Advisors first reported a position in GD in Q4 2023 and held it in 9 quarters. The position peaked at $1.61M in Q1 2024. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Granite Group Advisors reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Granite Group Advisors sold 4,339 General Dynamics shares in Q1 2026, an estimated $1.46M.
  • Granite Group Advisors first reported a position in General Dynamics in Q4 2023 and held it in 9 quarters.
  • Granite Group Advisors's General Dynamics position peaked at $1.61M in Q1 2024.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Granite Group Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.