Klingenstein Fields & Co’s General Dynamics GD Stock Holding History

Klingenstein Fields & Co’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	$225K	Hold	657	–	–	0.01%	171
2025 Q4	$221K	Sell	657 -15	-2%	-$5.12K	0.01%	178
2025 Q3	$229K	Sell	672 -54	-7%	-$17K	0.01%	182
2025 Q2	$212K	Sell	726 -90	-11%	-$24.8K	0.01%	181
2025 Q1	$222K	Sell	816 -24	-3%	-$6.24K	0.01%	173
2024 Q4	$221K	Sell	840 -2	-0.2%	-$576	0.01%	172
2024 Q3	$254K	Sell	842 -112	-12%	-$32.9K	0.01%	168
2024 Q2	$277K	Sell	954 -103	-10%	-$30.2K	0.01%	152
2024 Q1	$299K	Sell	1,057 -142	-12%	-$38K	0.01%	152
2023 Q4	$311K	Sell	1,199 -218	-15%	-$53.2K	0.01%	141
2023 Q3	$313K	Buy	1,417 +50	+4%	+$11.1K	0.02%	138
2023 Q2	$294K	Sell	1,367 -73	-5%	-$15.8K	0.01%	139
2023 Q1	$329K	Sell	1,440 -335	-19%	-$77.4K	0.02%	133
2022 Q4	$440K	Sell	1,775 -250	-12%	-$61K	0.02%	120
2022 Q3	$430K	Hold	2,025	–	–	0.02%	119
2022 Q2	$448K	Hold	2,025	–	–	0.02%	125
2022 Q1	$488K	Sell	2,025 -295	-13%	-$65.5K	0.02%	134
2021 Q4	$484K	Sell	2,320 -130	-5%	-$26.3K	0.02%	135
2021 Q3	$480K	Sell	2,450 -125	-5%	-$24.5K	0.02%	142
2021 Q2	$485K	Sell	2,575 -85	-3%	-$16K	0.02%	142
2021 Q1	$483K	Hold	2,660	–	–	0.02%	135
2020 Q4	$396K	Hold	2,660	–	–	0.02%	146
2020 Q3	$368K	Hold	2,660	–	–	0.02%	143
2020 Q2	$398K	Hold	2,660	–	–	0.02%	138
2020 Q1	$352K	Sell	2,660 -100	-4%	-$16.6K	0.02%	137
2019 Q4	$487K	Sell	2,760 -180	-6%	-$32.3K	0.02%	133
2019 Q3	$537K	Sell	2,940 -225	-7%	-$41.8K	0.03%	132
2019 Q2	$575K	Sell	3,165 -325	-9%	-$55.9K	0.03%	131
2019 Q1	$591K	Sell	3,490 -55	-2%	-$9.27K	0.03%	132
2018 Q4	$557K	Sell	3,545 -50	-1%	-$8.96K	0.02%	136
2018 Q3	$736K	Hold	3,595	–	–	0.03%	135
2018 Q2	$670K	Sell	3,595 -5	-0.1%	-$1.02K	0.03%	144
2018 Q1	$795K	Sell	3,600 -2,100	-37%	-$457K	0.03%	137
2017 Q4	$1.16M	Hold	5,700	–	–	0.04%	124
2017 Q3	$1.17M	Buy	5,700 +920	+19%	+$184K	0.05%	122
2017 Q2	$947K	Hold	4,780	–	–	0.04%	131
2017 Q1	$895K	Sell	4,780 -19	-0.4%	-$3.51K	0.04%	134
2016 Q4	$829K	Buy	4,799 +1,114	+30%	+$182K	0.04%	140
2016 Q3	$572K	Hold	3,685	–	–	0.03%	141
2016 Q2	$513K	Hold	3,685	–	–	0.02%	140
2016 Q1	$484K	Sell	3,685 -1,300	-26%	-$172K	0.02%	146
2015 Q4	$685K	Hold	4,985	–	–	0.03%	132
2015 Q3	$688K	Sell	4,985 -150	-3%	-$21.7K	0.03%	133
2015 Q2	$728K	Hold	5,135	–	–	0.03%	136
2015 Q1	$697K	Hold	5,135	–	–	0.03%	142
2014 Q4	$707K	Sell	5,135 -300	-6%	-$40.8K	0.03%	135
2014 Q3	$691K	Sell	5,435 -20	-0.4%	-$2.43K	0.03%	135
2014 Q2	$636K	Sell	5,455 -50	-0.9%	-$5.69K	0.03%	150
2014 Q1	$600K	Buy	5,505 +1,275	+30%	+$132K	0.03%	155
2013 Q4	$404K	Sell	4,230 -18,515	-81%	-$1.65M	0.01%	228
2013 Q3	$1.99M	Hold	22,745	–	–	0.08%	131
2013 Q2	$1.78M	Buy	+22,745	New	+$1.69M	0.06%	143

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

Klingenstein Fields & Co's GD Position: Q1 2026 in Review

Klingenstein Fields & Co held its General Dynamics (GD) position steady in Q1 2026 at 657 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #171.

Klingenstein Fields & Co first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.99M in Q3 2013. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Klingenstein Fields & Co held 657 shares of General Dynamics worth $225K as of Q1 2026.
Klingenstein Fields & Co left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #171 holding.
Klingenstein Fields & Co first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
Klingenstein Fields & Co's General Dynamics position peaked at $1.99M in Q3 2013.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.