IIM
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INTECH Investment Management’s General Dynamics GD Stock Holding History

INTECH Investment 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 		$7.89M Sell
22,998
-2,137
-9% -$758K 0.08% 237
2025
Q4 		$8.46M Buy
25,135
+6,330
+34% +$2.16M 0.08% 215
2025
Q3 		$6.41M Buy
18,805
+8,033
+75% +$2.53M 0.06% 311
2025
Q2 		$3.14M Buy
10,772
+3,211
+42% +$884K 0.03% 522
2025
Q1 		$2.06M Sell
7,561
-1,833
-20% -$476K 0.02% 732
2024
Q4 		$2.48M Sell
9,394
-3,620
-28% -$1.04M 0.02% 588
2024
Q3 		$3.93M Buy
13,014
+2,452
+23% +$721K 0.04% 310
2024
Q2 		$3.06M Sell
10,562
-1,610
-13% -$472K 0.04% 354
2024
Q1 		$3.44M Buy
12,172
+9,765
+406% +$2.61M 0.05% 283
2023
Q4 		$625K Sell
2,407
-3,754
-61% -$916K 0.01% 501
2023
Q3 		$1.36M Sell
6,161
-12,137
-66% -$2.68M 0.02% 396
2023
Q2 		$3.94M Buy
18,298
+8,604
+89% +$1.86M 0.04% 305
2023
Q1 		$2.21M Sell
9,694
-13,576
-58% -$3.14M 0.02% 443
2022
Q4 		$5.77M Buy
23,270
+12,615
+118% +$3.08M 0.04% 363
2022
Q3 		$2.26M Sell
10,655
-956
-8% -$216K 0.02% 429
2022
Q2 		$2.57M Buy
+11,611
New +$2.67M 0.01% 423

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

INTECH Investment Management's GD Position: Q1 2026 in Review

INTECH Investment Management reduced its General Dynamics (GD) stake by 8.5% in Q1 2026, selling an estimated $758K and leaving 22,998 shares worth $7.89M. The position accounts for 0.08% of the portfolio, ranked #237.

INTECH Investment Management first reported a position in GD in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.46M in Q4 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • INTECH Investment Management held 22,998 shares of General Dynamics worth $7.89M as of Q1 2026.
  • INTECH Investment Management sold 2,137 General Dynamics shares in Q1 2026, an estimated $758K.
  • General Dynamics made up 0.08% of INTECH Investment Management's portfolio in Q1 2026, its #237 holding.
  • INTECH Investment Management first reported a position in General Dynamics in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's General Dynamics position peaked at $8.46M in Q4 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.