J. Safra Asset Management’s General Dynamics GD Stock Holding History

J. Safra 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	$900K	Buy	2,622 +6	+0.2%	+$2.13K	0.05%	112
2025 Q4	$881K	Buy	2,616 +1,485	+131%	+$506K	0.05%	111
2025 Q3	$386K	Sell	1,131 -5	-0.4%	-$1.58K	0.02%	131
2025 Q2	$331K	Buy	+1,136	New	+$313K	0.02%	123
2016 Q3	–	Sell	-374	Closed	-$52K	–	183
2016 Q2	$52K	Sell	374 -3,036	-89%	-$423K	0.08%	90
2016 Q1	$448K	Buy	+3,410	New	+$452K	0.36%	72

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

J. Safra Asset Management's GD Position: Q1 2026 in Review

J. Safra Asset Management increased its General Dynamics (GD) stake by 0.23% in Q1 2026, buying an estimated $2.13K and bringing the position to 2,622 shares worth $900K. The position accounts for 0.05% of the portfolio, ranked #112.

J. Safra Asset Management first reported a position in GD in Q1 2016 and has held it in 6 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

J. Safra Asset Management held 2,622 shares of General Dynamics worth $900K as of Q1 2026.
J. Safra Asset Management bought 6 General Dynamics shares in Q1 2026, an estimated $2.13K.
General Dynamics made up 0.05% of J. Safra Asset Management's portfolio in Q1 2026, its #112 holding.
J. Safra Asset Management first reported a position in General Dynamics in Q1 2016 and has held it in 6 quarters since.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.