HSBC Holdings’s General Dynamics GD Stock Holding History

HSBC Holdings’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
2024 Q2	–	Sell	-2,900	Closed	-$819K	–	3023
2024 Q1	$819K	Sell	2,900 -9,100	-76%	-$2.43M	﹤0.01%	1866
2023 Q4	$3.11M	Hold	12,000	–	–	﹤0.01%	1319
2023 Q3	$2.67M	Hold	12,000	–	–	﹤0.01%	1331
2023 Q2	$2.59M	Sell	12,000 -41,000	-77%	-$8.85M	﹤0.01%	1332
2023 Q1	$12M	Buy	+53,000	New	+$12.2M	0.01%	781
2022 Q3	–	Sell	-2,400	Closed	-$532K	–	3047
2022 Q2	$532K	Buy	+2,400	New	+$552K	﹤0.01%	2292
2021 Q3	–	Sell	-3,500	Closed	-$657K	–	3044
2021 Q2	$657K	Buy	+3,500	New	+$660K	﹤0.01%	2003
2019 Q1	–	Sell	-5,700	Closed	-$896K	–	2774
2018 Q4	$896K	Sell	5,700 -15,600	-73%	-$2.8M	﹤0.01%	1846
2018 Q3	$4.36M	Buy	21,300 +16,300	+326%	+$3.19M	0.01%	1179
2018 Q2	$932K	Sell	5,000 -14,500	-74%	-$2.97M	﹤0.01%	1807
2018 Q1	$4.31M	Buy	+19,500	New	+$4.24M	0.01%	1160
2017 Q4	–	Sell	-15,100	Closed	-$3.1M	–	2176
2017 Q3	$3.1M	Buy	15,100 +2,000	+15%	+$401K	0.01%	1184
2017 Q2	$2.6M	Buy	13,100 +6,100	+87%	+$1.19M	﹤0.01%	1193
2017 Q1	$1.31M	Buy	+7,000	New	+$1.29M	﹤0.01%	1352
2015 Q3	–	Sell	-431	Closed	-$61K	–	2014
2015 Q2	$61K	Buy	+431	New	+$59.9K	﹤0.01%	1958

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

HSBC Holdings's GD Position: Q1 2026 in Review

HSBC Holdings reduced its General Dynamics (GD) stake by 30% in Q1 2026, selling an estimated $106M and leaving 684,029 shares worth $235M. The position accounts for 0.12% of the portfolio, ranked #163.

HSBC Holdings first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $391M in Q2 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

HSBC Holdings held 684,029 shares of General Dynamics worth $235M as of Q1 2026.
HSBC Holdings sold 299,833 General Dynamics shares in Q1 2026, an estimated $106M.
General Dynamics made up 0.12% of HSBC Holdings's portfolio in Q1 2026, its #163 holding.
HSBC Holdings first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's General Dynamics position peaked at $391M in Q2 2024.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.