Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s General Dynamics GD Stock Holding History

Kayne Anderson Rudnick 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 		$17.6M Sell
51,391
-1,555
-3% -$552K 0.05% 190
2025
Q4 		$17.8M Sell
52,946
-2,123
-4% -$724K 0.05% 202
2025
Q3 		$18.8M Sell
55,069
-816
-1% -$257K 0.05% 204
2025
Q2 		$16.3M Sell
55,885
-1,615
-3% -$445K 0.04% 208
2025
Q1 		$15.7M Buy
57,500
+18
+0% +$4.68K 0.04% 214
2024
Q4 		$15.1M Sell
57,482
-1,977
-3% -$569K 0.03% 220
2024
Q3 		$18M Sell
59,459
-772
-1% -$227K 0.04% 205
2024
Q2 		$17.5M Sell
60,231
-1,316
-2% -$385K 0.04% 210
2024
Q1 		$17.4M Sell
61,547
-1,802
-3% -$482K 0.04% 211
2023
Q4 		$16.4M Sell
63,349
-1,473
-2% -$359K 0.04% 212
2023
Q3 		$14.3M Buy
64,822
+16,949
+35% +$3.75M 0.04% 216
2023
Q2 		$10.3M Sell
47,873
-1,054
-2% -$227K 0.03% 251
2023
Q1 		$11.2M Buy
48,927
+1,280
+3% +$296K 0.03% 242
2022
Q4 		$11.8M Buy
47,647
+1,361
+3% +$332K 0.04% 243
2022
Q3 		$9.82M Sell
46,286
-147
-0.3% -$33.2K 0.03% 247
2022
Q2 		$10.3M Buy
46,433
+13,389
+41% +$3.08M 0.03% 242
2022
Q1 		$7.97M Buy
33,044
+32,962
+40,198% +$7.32M 0.02% 257
2021
Q4 		$17K Buy
82
+45
+122% +$9.09K ﹤0.01% 520
2021
Q3 		$7K Hold
37
– – ﹤0.01% 522
2021
Q2 		$7K Hold
37
– – ﹤0.01% 512
2021
Q1 		$7K Hold
37
– – ﹤0.01% 507
2020
Q4 		$6K Hold
37
– – ﹤0.01% 494
2020
Q3 		$5K Sell
37
-14
-27% -$2.07K ﹤0.01% 472
2020
Q2 		$8K Hold
51
– – ﹤0.01% 443
2020
Q1 		$7K Hold
51
– – ﹤0.01% 445
2019
Q4 		$9K Buy
51
+25
+96% +$4.49K ﹤0.01% 428
2019
Q3 		$5K Hold
26
– – ﹤0.01% 429
2019
Q2 		$5K Buy
+26
New +$4.48K ﹤0.01% 422

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's GD Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its General Dynamics (GD) stake by 2.9% in Q1 2026, selling an estimated $552K and leaving 51,391 shares worth $17.6M. The position accounts for 0.05% of the portfolio, ranked #190.

Kayne Anderson Rudnick Investment Management first reported a position in GD in Q2 2019 and has held it in 28 quarters since. The position peaked at $18.8M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 51,391 shares of General Dynamics worth $17.6M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 1,555 General Dynamics shares in Q1 2026, an estimated $552K.
  • General Dynamics made up 0.05% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #190 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in General Dynamics in Q2 2019 and has held it in 28 quarters since.
  • Kayne Anderson Rudnick Investment Management's General Dynamics position peaked at $18.8M in Q3 2025.
  • 2,213 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.