LSV Asset Management’s General Dynamics GD Stock Holding History

LSV 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	$26.8M	Sell	78,170 -7,900	-9%	-$2.8M	0.06%	285
2025 Q4	$29M	Buy	86,070 +21,800	+34%	+$7.43M	0.06%	279
2025 Q3	$21.9M	Buy	+64,270	New	+$20.3M	0.05%	308
2024 Q3	–	Sell	-9,200	Closed	-$2.67M	–	847
2024 Q2	$2.67M	Sell	9,200 -2,700	-23%	-$791K	0.01%	578
2024 Q1	$3.36M	Hold	11,900	–	–	0.01%	559
2023 Q4	$3.09M	Hold	11,900	–	–	0.01%	571
2023 Q3	$2.63M	Hold	11,900	–	–	0.01%	592
2023 Q2	$2.56M	Sell	11,900 -12,700	-52%	-$2.74M	0.01%	597
2023 Q1	$5.61M	Sell	24,600 -7,600	-24%	-$1.76M	0.01%	506
2022 Q4	$7.99M	Sell	32,200 -1,800	-5%	-$439K	0.02%	445
2022 Q3	$7.21M	Hold	34,000	–	–	0.02%	456
2022 Q2	$7.52M	Sell	34,000 -326,797	-91%	-$75.2M	0.02%	453
2022 Q1	$87M	Sell	360,797 -21,594	-6%	-$4.8M	0.16%	168
2021 Q4	$79.7M	Sell	382,391 -142,500	-27%	-$28.8M	0.14%	184
2021 Q3	$103M	Sell	524,891 -163,549	-24%	-$32M	0.19%	153
2021 Q2	$130M	Sell	688,440 -41,600	-6%	-$7.84M	0.22%	144
2021 Q1	$133M	Sell	730,040 -94,730	-11%	-$15.5M	0.23%	140
2020 Q4	$123M	Sell	824,770 -65,720	-7%	-$9.61M	0.22%	132
2020 Q3	$123M	Buy	890,490 +214,890	+32%	+$31.7M	0.25%	115
2020 Q2	$101M	Buy	675,600 +667,000	+7,756%	+$94.2M	0.21%	125
2020 Q1	$1.14M	Hold	8,600	–	–	﹤0.01%	706
2019 Q4	$1.52M	Hold	8,600	–	–	﹤0.01%	715
2019 Q3	$1.57M	Hold	8,600	–	–	﹤0.01%	692
2019 Q2	$1.56M	Hold	8,600	–	–	﹤0.01%	699
2019 Q1	$1.46M	Hold	8,600	–	–	﹤0.01%	716
2018 Q4	$1.35M	Hold	8,600	–	–	﹤0.01%	744
2018 Q3	$1.76M	Hold	8,600	–	–	﹤0.01%	740
2018 Q2	$1.6M	Hold	8,600	–	–	﹤0.01%	760
2018 Q1	$1.9M	Hold	8,600	–	–	﹤0.01%	732
2017 Q4	$1.75M	Hold	8,600	–	–	﹤0.01%	735
2017 Q3	$1.77M	Hold	8,600	–	–	﹤0.01%	757
2017 Q2	$1.7M	Hold	8,600	–	–	﹤0.01%	741
2017 Q1	$1.61M	Sell	8,600 -34,400	-80%	-$6.36M	﹤0.01%	743
2016 Q4	$7.42M	Sell	43,000 -9,000	-17%	-$1.47M	0.01%	510
2016 Q3	$8.07M	Buy	52,000 +3,700	+8%	+$552K	0.02%	464
2016 Q2	$6.72M	Buy	48,300 +22,600	+88%	+$3.15M	0.01%	480
2016 Q1	$3.38M	Buy	25,700 +1,500	+6%	+$199K	0.01%	578
2015 Q4	$3.32M	Hold	24,200	–	–	0.01%	568
2015 Q3	$3.34M	Sell	24,200 -11,100	-31%	-$1.61M	0.01%	555
2015 Q2	$5M	Hold	35,300	–	–	0.01%	490
2015 Q1	$4.79M	Sell	35,300 -128,800	-78%	-$17.7M	0.01%	486
2014 Q4	$22.6M	Sell	164,100 -228,240	-58%	-$31.1M	0.05%	253
2014 Q3	$49.9M	Sell	392,340 -16,100	-4%	-$1.95M	0.11%	159
2014 Q2	$47.6M	Sell	408,440 -26,800	-6%	-$3.05M	0.11%	169
2014 Q1	$47.4M	Sell	435,240 -9,400	-2%	-$973K	0.11%	160
2013 Q4	$42.5M	Sell	444,640 -800	-0.2%	-$71.4K	0.1%	181
2013 Q3	$39M	Sell	445,440 -19,400	-4%	-$1.65M	0.1%	181
2013 Q2	$36.4M	Buy	+464,840	New	+$34.6M	0.1%	184

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

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

LSV Asset Management reduced its General Dynamics (GD) stake by 9.2% in Q1 2026, selling an estimated $2.8M and leaving 78,170 shares worth $26.8M. The position accounts for 0.06% of the portfolio, ranked #285.

LSV Asset Management first reported a position in GD in Q2 2013 and has held it in 48 quarters since. The position peaked at $133M in Q1 2021. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

LSV Asset Management held 78,170 shares of General Dynamics worth $26.8M as of Q1 2026.
LSV Asset Management sold 7,900 General Dynamics shares in Q1 2026, an estimated $2.8M.
General Dynamics made up 0.06% of LSV Asset Management's portfolio in Q1 2026, its #285 holding.
LSV Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 48 quarters since.
LSV Asset Management's General Dynamics position peaked at $133M in Q1 2021.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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