IEFM
GD icon

IQ EQ Fund Management’s General Dynamics GD Stock Holding History

IQ EQ Fund 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 		$9.2M Hold
26,810
– – 0.7% 43
2025
Q4 		$9.03M Hold
26,810
– – 0.62% 51
2025
Q3 		$9.14M Buy
26,810
+1,780
+7% +$561K 0.62% 44
2025
Q2 		$7.3M Buy
25,030
+1,780
+8% +$490K 0.65% 46
2025
Q1 		$6.34M Buy
23,250
+4,650
+25% +$1.21M 0.75% 39
2024
Q4 		$4.9M Hold
18,600
– – 0.58% 54
2024
Q3 		$5.62M Hold
18,600
– – 0.59% 47
2024
Q2 		$5.4M Hold
18,600
– – 0.62% 50
2024
Q1 		$5.25M Hold
18,600
– – 0.6% 56
2023
Q4 		$4.83M Buy
+18,600
New +$4.54M 0.57% 60

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

IQ EQ Fund Management's GD Position: Q1 2026 in Review

IQ EQ Fund Management held its General Dynamics (GD) position steady in Q1 2026 at 26,810 shares worth $9.2M. The position accounts for 0.7% of the portfolio, ranked #43.

IQ EQ Fund Management first reported a position in GD in Q4 2023 and has held it in 10 quarters since. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • IQ EQ Fund Management held 26,810 shares of General Dynamics worth $9.2M as of Q1 2026.
  • IQ EQ Fund Management left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.7% of IQ EQ Fund Management's portfolio in Q1 2026, its #43 holding.
  • IQ EQ Fund Management first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.