Invesco’s General Dynamics GD Stock Holding History

Invesco’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
2021 Q1	–	Sell	-1,600	Closed	-$238K	–	3886
2020 Q4	$238K	Hold	1,600	–	–	﹤0.01%	3495
2020 Q3	$222K	Hold	1,600	–	–	﹤0.01%	3428
2020 Q2	$240K	Hold	1,600	–	–	﹤0.01%	3411
2020 Q1	$211K	Sell	1,600 -400	-20%	-$66.4K	﹤0.01%	3381
2019 Q4	$353K	Buy	2,000 +100	+5%	+$18K	﹤0.01%	3378
2019 Q3	$348K	Buy	1,900 +100	+6%	+$18.6K	﹤0.01%	3380
2019 Q2	$327K	Buy	1,800 +700	+64%	+$121K	﹤0.01%	3470
2019 Q1	$186K	Buy	1,100 +900	+450%	+$152K	﹤0.01%	3633
2018 Q4	$31K	Buy	+200	New	+$35.8K	﹤0.01%	3734

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

Invesco's GD Position: Q1 2026 in Review

Invesco increased its General Dynamics (GD) stake by 13% in Q1 2026, buying an estimated $110M and bringing the position to 2,743,828 shares worth $942M. The position accounts for 0.09% of the portfolio, ranked #183.

Invesco first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q1 2018. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Invesco held 2,743,828 shares of General Dynamics worth $942M as of Q1 2026.
Invesco bought 309,936 General Dynamics shares in Q1 2026, an estimated $110M.
General Dynamics made up 0.09% of Invesco's portfolio in Q1 2026, its #183 holding.
Invesco first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
Invesco's General Dynamics position peaked at $1.04B in Q1 2018.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.