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Manning & Napier Advisors’s General Dynamics GD Stock Holding History

Manning & Napier 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 		$20.9K Buy
61
+21
+53% +$7.45K ﹤0.01% 402
2025
Q4 		$13.5K Hold
40
– – ﹤0.01% 374
2025
Q3 		$13.6K Buy
+40
New +$12.6K ﹤0.01% 387
2017
Q2 		– Sell
-52,047
Closed -$9.74M – 326
2017
Q1 		$9.74M Buy
52,047
+2,585
+5% +$478K 0.08% 116
2016
Q4 		$8.54M Buy
49,462
+4,234
+9% +$693K 0.06% 139
2016
Q3 		$7.02M Sell
45,228
-885
-2% -$132K 0.04% 156
2016
Q2 		$6.42M Sell
46,113
-756
-2% -$105K 0.04% 173
2016
Q1 		$6.16M Sell
46,869
-1,553
-3% -$206K 0.04% 173
2015
Q4 		$6.65M Sell
48,422
-1,085
-2% -$155K 0.04% 163
2015
Q3 		$6.83M Sell
49,507
-2,554
-5% -$369K 0.04% 173
2015
Q2 		$7.38M Buy
52,061
+15,436
+42% +$2.14M 0.03% 182
2015
Q1 		$4.97M Sell
36,625
-540
-1% -$74.1K 0.02% 232
2014
Q4 		$5.11M Buy
37,165
+307
+0.8% +$41.8K 0.02% 241
2014
Q3 		$4.68M Sell
36,858
-367
-1% -$44.6K 0.02% 239
2014
Q2 		$4.34M Buy
37,225
+7,598
+26% +$864K 0.02% 244
2014
Q1 		$3.23M Buy
29,627
+283
+1% +$29.3K 0.01% 262
2013
Q4 		$2.8M Sell
29,344
-15,997
-35% -$1.43M 0.01% 250
2013
Q3 		$3.97M Sell
45,341
-123
-0.3% -$10.4K 0.02% 229
2013
Q2 		$3.56M Buy
+45,464
New +$3.38M 0.02% 237

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

Manning & Napier Advisors's GD Position: Q1 2026 in Review

Manning & Napier Advisors increased its General Dynamics (GD) stake by 53% in Q1 2026, buying an estimated $7.45K and bringing the position to 61 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Manning & Napier Advisors first reported a position in GD in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.74M in Q1 2017. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Manning & Napier Advisors held 61 shares of General Dynamics worth $20.9K as of Q1 2026.
  • Manning & Napier Advisors bought 21 General Dynamics shares in Q1 2026, an estimated $7.45K.
  • General Dynamics made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #402 holding.
  • Manning & Napier Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 19 quarters since.
  • Manning & Napier Advisors's General Dynamics position peaked at $9.74M in Q1 2017.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.