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Kestra Investment Management’s General Dynamics GD Stock Holding History

Kestra 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 		$365K Buy
+1,065
New +$378K 0.01% 325
2025
Q3 		– Sell
-1,367
Closed -$390K – 654
2025
Q2 		$390K Buy
1,367
+933
+215% +$257K 0.01% 413
2025
Q1 		$118K Buy
434
+209
+93% +$54.3K ﹤0.01% 413
2024
Q4 		$59.4K Buy
+225
New +$64.8K ﹤0.01% 503

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

Kestra Investment Management's GD Position: Q1 2026 in Review

Kestra Investment Management opened a new position in General Dynamics (GD) in Q1 2026: 1,065 shares worth $365K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in GD as recently as Q2 2025.

Kestra Investment Management first reported a position in GD in Q4 2024 and has held it in 4 quarters since. The position peaked at $390K in Q2 2025. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Kestra Investment Management held 1,065 shares of General Dynamics worth $365K as of Q1 2026.
  • General Dynamics was a new Kestra Investment Management position in Q1 2026.
  • General Dynamics made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #325 holding.
  • Kestra Investment Management first reported a position in General Dynamics in Q4 2024 and has held it in 4 quarters since.
  • Kestra Investment Management's General Dynamics position peaked at $390K in Q2 2025.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.