Lido Advisors
GD icon

Lido Advisors’s General Dynamics GD Stock Holding History

Lido Advisors’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 		$28.3M Sell
82,494
-975
-1% -$346K 0.09% 154
2025
Q4 		$28.3M Sell
83,469
-118
-0.1% -$40.2K 0.08% 153
2025
Q3 		$28.5M Buy
83,587
+13,110
+19% +$4.13M 0.09% 147
2025
Q2 		$20.6M Sell
70,477
-88
-0.1% -$24.2K 0.08% 151
2025
Q1 		$19.2M Buy
70,565
+924
+1% +$240K 0.09% 142
2024
Q4 		$18.3M Sell
69,641
-18,055
-21% -$5.2M 0.08% 145
2024
Q3 		$26.5M Buy
87,696
+28,107
+47% +$8.26M 0.13% 82
2024
Q2 		$17.3M Buy
59,589
+4,968
+9% +$1.46M 0.1% 109
2024
Q1 		$15.4M Buy
54,621
+1,023
+2% +$274K 0.09% 122
2023
Q4 		$13.9M Buy
53,598
+38,666
+259% +$9.43M 0.09% 118
2023
Q3 		$3.3M Sell
14,932
-9,671
-39% -$2.14M 0.03% 300
2023
Q2 		$5.29M Sell
24,603
-2,412
-9% -$520K 0.04% 215
2023
Q1 		$6.17M Sell
27,015
-8,538
-24% -$1.97M 0.06% 181
2022
Q4 		$8.82M Buy
35,553
+15,459
+77% +$3.77M 0.11% 104
2022
Q3 		$4.26M Buy
20,094
+15,543
+342% +$3.51M 0.05% 160
2022
Q2 		$1.01M Buy
4,551
+1,346
+42% +$310K 0.01% 356
2022
Q1 		$772K Buy
3,205
+1,907
+147% +$423K 0.01% 459
2021
Q4 		$270K Buy
1,298
+55
+4% +$11.1K ﹤0.01% 845
2021
Q3 		$243K Sell
1,243
-1,530
-55% -$299K ﹤0.01% 819
2021
Q2 		$522K Sell
2,773
-1,505
-35% -$284K 0.01% 532
2021
Q1 		$777K Buy
+4,278
New +$699K 0.01% 394
2020
Q4 		– Sell
-5,869
Closed -$813K – 825
2020
Q3 		$813K Sell
5,869
-2,452
-29% -$362K 0.02% 299
2020
Q2 		$1.24M Buy
8,321
+1,878
+29% +$265K 0.04% 212
2020
Q1 		$853K Buy
6,443
+5,294
+461% +$879K 0.04% 253
2019
Q4 		$203K Buy
+1,149
New +$206K 0.01% 618

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

Lido Advisors's GD Position: Q1 2026 in Review

Lido Advisors reduced its General Dynamics (GD) stake by 1.2% in Q1 2026, selling an estimated $346K and leaving 82,494 shares worth $28.3M. The position accounts for 0.09% of the portfolio, ranked #154.

Lido Advisors first reported a position in GD in Q4 2019 and has held it in 25 quarters since. The position peaked at $28.5M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Lido Advisors held 82,494 shares of General Dynamics worth $28.3M as of Q1 2026.
  • Lido Advisors sold 975 General Dynamics shares in Q1 2026, an estimated $346K.
  • General Dynamics made up 0.09% of Lido Advisors's portfolio in Q1 2026, its #154 holding.
  • Lido Advisors first reported a position in General Dynamics in Q4 2019 and has held it in 25 quarters since.
  • Lido Advisors's General Dynamics position peaked at $28.5M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.