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Haverford Trust Company’s General Dynamics GD Stock Holding History

Haverford Trust Company’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 		$10.7M Sell
31,103
-371
-1% -$132K 0.1% 99
2025
Q4 		$10.6M Sell
31,474
-409
-1% -$139K 0.09% 100
2025
Q3 		$10.9M Sell
31,883
-592
-2% -$187K 0.1% 100
2025
Q2 		$9.47M Sell
32,475
-890
-3% -$245K 0.09% 102
2025
Q1 		$9.09M Sell
33,365
-473
-1% -$123K 0.09% 102
2024
Q4 		$8.92M Sell
33,838
-323
-0.9% -$93K 0.09% 103
2024
Q3 		$10.3M Sell
34,161
-609
-2% -$179K 0.1% 100
2024
Q2 		$10.1M Buy
34,770
+2,202
+7% +$645K 0.11% 99
2024
Q1 		$9.2M Buy
32,568
+1,831
+6% +$490K 0.1% 102
2023
Q4 		$7.98M Buy
+30,737
New +$7.5M 0.09% 101
2023
Q2 		– Sell
-1,629
Closed -$372K – 372
2023
Q1 		$372K Sell
1,629
-61
-4% -$14.1K ﹤0.01% 299
2022
Q4 		$419K Buy
1,690
+61
+4% +$14.9K 0.01% 258
2022
Q3 		$346K Hold
1,629
– – ﹤0.01% 276
2022
Q2 		$360K Sell
1,629
-7
-0.4% -$1.61K ﹤0.01% 277
2022
Q1 		$395K Buy
+1,636
New +$363K ﹤0.01% 283
2020
Q1 		– Sell
-1,430
Closed -$252K – 273
2019
Q4 		$252K Hold
1,430
– – ﹤0.01% 271
2019
Q3 		$261K Sell
1,430
-56
-4% -$10.4K ﹤0.01% 266
2019
Q2 		$270K Sell
1,486
-105
-7% -$18.1K ﹤0.01% 261
2019
Q1 		$269K Sell
1,591
-106
-6% -$17.9K 0.01% 252
2018
Q4 		$267K Sell
1,697
-215
-11% -$38.5K 0.01% 245
2018
Q3 		$391K Hold
1,912
– – 0.01% 228
2018
Q2 		$356K Buy
1,912
+79
+4% +$16.2K 0.01% 230
2018
Q1 		$405K Buy
1,833
+111
+6% +$24.1K 0.01% 221
2017
Q4 		$350K Buy
1,722
+550
+47% +$112K 0.01% 222
2017
Q3 		$241K Buy
1,172
+21
+2% +$4.21K 0.01% 242
2017
Q2 		$228K Buy
+1,151
New +$225K 0.01% 244

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

Haverford Trust Company's GD Position: Q1 2026 in Review

Haverford Trust Company reduced its General Dynamics (GD) stake by 1.2% in Q1 2026, selling an estimated $132K and leaving 31,103 shares worth $10.7M. The position accounts for 0.1% of the portfolio, ranked #99.

Haverford Trust Company first reported a position in GD in Q2 2017 and has held it in 26 quarters since. The position peaked at $10.9M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Haverford Trust Company held 31,103 shares of General Dynamics worth $10.7M as of Q1 2026.
  • Haverford Trust Company sold 371 General Dynamics shares in Q1 2026, an estimated $132K.
  • General Dynamics made up 0.1% of Haverford Trust Company's portfolio in Q1 2026, its #99 holding.
  • Haverford Trust Company first reported a position in General Dynamics in Q2 2017 and has held it in 26 quarters since.
  • Haverford Trust Company's General Dynamics position peaked at $10.9M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.