Kensington Investment Counsel’s General Dynamics GD Stock Holding History

Kensington Investment Counsel’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	$6.56M	Buy	19,116 +223	+1%	+$79.1K	3.16%	7
2025 Q4	$6.36M	Buy	18,893 +704	+4%	+$240K	2.58%	7
2025 Q3	$6.2M	Buy	18,189 +376	+2%	+$119K	2.53%	8
2025 Q2	$5.2M	Buy	17,813 +558	+3%	+$154K	2.23%	12
2025 Q1	$4.7M	Buy	17,255 +1,205	+8%	+$313K	2.09%	14
2024 Q4	$4.23M	Buy	16,050 +1,402	+10%	+$404K	1.76%	15
2024 Q3	$4.43M	Buy	14,648 +201	+1%	+$59.1K	1.85%	15
2024 Q2	$4.19M	Buy	14,447 +668	+5%	+$196K	1.85%	15
2024 Q1	$3.89M	Buy	13,779 +1,195	+9%	+$320K	1.78%	15
2023 Q4	$3.27M	Buy	12,584 +1,908	+18%	+$465K	1.71%	18
2023 Q3	$2.36M	Buy	10,676 +656	+7%	+$145K	1.46%	25
2023 Q2	$2.16M	Buy	10,020 +1,156	+13%	+$249K	1.37%	26
2023 Q1	$2.02M	Buy	8,864 +443	+5%	+$102K	1.53%	22
2022 Q4	$2.09M	Buy	8,421 +132	+2%	+$32.2K	1.64%	20
2022 Q3	$1.76M	Buy	8,289 +410	+5%	+$92.6K	1.48%	23
2022 Q2	$1.74M	Sell	7,879 -140	-2%	-$32.2K	1.49%	23
2022 Q1	$1.93M	Buy	8,019 +392	+5%	+$87.1K	1.28%	28
2021 Q4	$1.59M	Buy	+7,627	New	+$1.54M	0.93%	52
2021 Q2	$1.42M	Buy	7,523 +9	+0.1%	+$1.7K	0.97%	51
2021 Q1	$1.36M	Buy	7,514 +864	+13%	+$141K	1.03%	46
2020 Q4	$990K	Buy	+6,650	New	+$972K	0.82%	62

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

Kensington Investment Counsel's GD Position: Q1 2026 in Review

Kensington Investment Counsel increased its General Dynamics (GD) stake by 1.2% in Q1 2026, buying an estimated $79.1K and bringing the position to 19,116 shares worth $6.56M. The position accounts for 3.16% of the portfolio, ranked #7.

Kensington Investment Counsel first reported a position in GD in Q4 2020 and has held it in 21 quarters since. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Kensington Investment Counsel held 19,116 shares of General Dynamics worth $6.56M as of Q1 2026.
Kensington Investment Counsel bought 223 General Dynamics shares in Q1 2026, an estimated $79.1K.
General Dynamics made up 3.16% of Kensington Investment Counsel's portfolio in Q1 2026, its #7 holding.
Kensington Investment Counsel first reported a position in General Dynamics in Q4 2020 and has held it in 21 quarters since.
2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.