Lakewood Asset Management’s General Dynamics GD Stock Holding History

Lakewood 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	$299K	Buy	871 +1	+0.1%	+$355	0.19%	88
2025 Q4	$293K	Hold	870	–	–	0.17%	84
2025 Q3	$297K	Buy	870 +1	+0.1%	+$315	0.18%	79
2025 Q2	$253K	Buy	869 +1	+0.1%	+$275	0.17%	88
2025 Q1	$237K	Sell	868 -689	-44%	-$179K	0.16%	88
2024 Q4	$410K	Buy	1,557 +2	+0.1%	+$576	0.28%	75
2024 Q3	$470K	Buy	1,555 +1	+0.1%	+$294	0.32%	71
2024 Q2	$451K	Buy	1,554 +2	+0.1%	+$586	0.31%	70
2024 Q1	$438K	Buy	1,552 +488	+46%	+$131K	0.3%	73
2023 Q4	$276K	Buy	1,064 +86	+9%	+$21K	0.21%	86
2023 Q3	$216K	Buy	978 +4	+0.4%	+$885	0.18%	100
2023 Q2	$210K	Buy	974 +4	+0.4%	+$863	0.17%	105
2023 Q1	$221K	Buy	970 +3	+0.3%	+$693	0.18%	100
2022 Q4	$240K	Buy	+967	New	+$236K	0.19%	93

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

Lakewood Asset Management's GD Position: Q1 2026 in Review

Lakewood Asset Management increased its General Dynamics (GD) stake by 0.11% in Q1 2026, buying an estimated $355 and bringing the position to 871 shares worth $299K. The position accounts for 0.19% of the portfolio, ranked #88.

Lakewood Asset Management first reported a position in GD in Q4 2022 and has held it in 14 quarters since. The position peaked at $470K in Q3 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Lakewood Asset Management held 871 shares of General Dynamics worth $299K as of Q1 2026.
Lakewood Asset Management bought 1 General Dynamics share in Q1 2026, an estimated $355.
General Dynamics made up 0.19% of Lakewood Asset Management's portfolio in Q1 2026, its #88 holding.
Lakewood Asset Management first reported a position in General Dynamics in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's General Dynamics position peaked at $470K in Q3 2024.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.