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IFC Advisors’s General Dynamics GD Stock Holding History

IFC 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 		$229K Sell
666
-115
-15% -$40.8K 0.03% 146
2025
Q4 		$263K Sell
781
-12
-2% -$4.09K 0.04% 150
2025
Q3 		$270K Sell
793
-8
-1% -$2.52K 0.05% 150
2025
Q2 		$234K Sell
801
-19
-2% -$5.23K 0.04% 161
2025
Q1 		$224K Buy
+820
New +$213K 0.05% 158

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

IFC Advisors's GD Position: Q1 2026 in Review

IFC Advisors reduced its General Dynamics (GD) stake by 15% in Q1 2026, selling an estimated $40.8K and leaving 666 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #146.

IFC Advisors first reported a position in GD in Q1 2025 and has held it in 5 quarters since. The position peaked at $270K in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • IFC Advisors held 666 shares of General Dynamics worth $229K as of Q1 2026.
  • IFC Advisors sold 115 General Dynamics shares in Q1 2026, an estimated $40.8K.
  • General Dynamics made up 0.03% of IFC Advisors's portfolio in Q1 2026, its #146 holding.
  • IFC Advisors first reported a position in General Dynamics in Q1 2025 and has held it in 5 quarters since.
  • IFC Advisors's General Dynamics position peaked at $270K in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.