iA Global Asset Management’s General Dynamics GD Stock Holding History

iA Global Asset 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	$571K	Sell	1,663 -12,687	-88%	-$4.5M	0.01%	330
2025 Q4	$4.83M	Buy	14,350 +3,528	+33%	+$1.2M	0.06%	200
2025 Q3	$3.69M	Buy	10,822 +9,290	+606%	+$2.93M	0.05%	208
2025 Q2	$447K	Sell	1,532 -17	-1%	-$4.68K	0.01%	343
2025 Q1	$422K	Buy	1,549 +17	+1%	+$4.42K	0.01%	357
2024 Q4	$404K	Hold	1,532	–	–	0.01%	353
2024 Q3	$463K	Buy	1,532 +39	+3%	+$11.5K	0.01%	387
2024 Q2	$433K	Sell	1,493 -1,411	-49%	-$413K	0.01%	358
2024 Q1	$820K	Sell	2,904 -153	-5%	-$40.9K	0.02%	327
2023 Q4	$794K	Buy	3,057 +1,184	+63%	+$289K	0.02%	317
2023 Q3	$414K	Buy	1,873 +241	+15%	+$53.3K	0.01%	355
2023 Q2	$351K	Buy	+1,632	New	+$352K	0.01%	371

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

iA Global Asset Management's GD Position: Q1 2026 in Review

iA Global Asset Management reduced its General Dynamics (GD) stake by 88% in Q1 2026, selling an estimated $4.5M and leaving 1,663 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #330.

iA Global Asset Management first reported a position in GD in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.83M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

iA Global Asset Management held 1,663 shares of General Dynamics worth $571K as of Q1 2026.
iA Global Asset Management sold 12,687 General Dynamics shares in Q1 2026, an estimated $4.5M.
General Dynamics made up 0.01% of iA Global Asset Management's portfolio in Q1 2026, its #330 holding.
iA Global Asset Management first reported a position in General Dynamics in Q2 2023 and has held it in 12 quarters since.
iA Global Asset Management's General Dynamics position peaked at $4.83M in Q4 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.