Massachusetts Financial Services
GD icon

Massachusetts Financial Services’s General Dynamics GD Stock Holding History

Massachusetts Financial Services’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 		$1.98B Sell
5,702,629
-562,666
-9% -$200M 0.66% 36
2025
Q4 		$2.11B Sell
6,265,295
-69,670
-1% -$23.8M 0.68% 31
2025
Q3 		$2.16B Sell
6,334,965
-117,111
-2% -$36.9M 0.67% 28
2025
Q2 		$1.88B Sell
6,452,076
-252,917
-4% -$69.6M 0.6% 42
2025
Q1 		$1.83B Sell
6,704,993
-661,936
-9% -$172M 0.61% 44
2024
Q4 		$1.94B Sell
7,366,929
-462,733
-6% -$133M 0.61% 38
2024
Q3 		$2.37B Buy
7,829,662
+189,904
+2% +$55.8M 0.71% 26
2024
Q2 		$2.22B Buy
7,639,758
+293,316
+4% +$85.9M 0.68% 29
2024
Q1 		$2.08B Sell
7,346,442
-71,046
-1% -$19M 0.62% 38
2023
Q4 		$1.93B Sell
7,417,488
-386,398
-5% -$94.3M 0.62% 40
2023
Q3 		$1.72B Sell
7,803,886
-156,746
-2% -$34.7M 0.6% 40
2023
Q2 		$1.71B Buy
7,960,632
+413,252
+5% +$89.2M 0.56% 49
2023
Q1 		$1.72B Buy
7,547,380
+453,753
+6% +$105M 0.59% 49
2022
Q4 		$1.76B Buy
7,093,627
+1,019,514
+17% +$249M 0.61% 45
2022
Q3 		$1.29B Buy
6,074,113
+1,529,207
+34% +$346M 0.48% 59
2022
Q2 		$1.01B Buy
4,544,906
+2,312,118
+104% +$532M 0.35% 80
2022
Q1 		$539M Buy
+2,232,788
New +$496M 0.16% 147
2018
Q4 		– Sell
-3,010
Closed -$616K – 868
2018
Q3 		$616K Buy
3,010
+80
+3% +$15.7K ﹤0.01% 814
2018
Q2 		$546K Buy
2,930
+16
+0.5% +$3.28K ﹤0.01% 809
2018
Q1 		$644K Sell
2,914
-21
-0.7% -$4.57K ﹤0.01% 795
2017
Q4 		$597K Buy
2,935
+481
+20% +$98.3K ﹤0.01% 807
2017
Q3 		$504K Buy
2,454
+70
+3% +$14K ﹤0.01% 801
2017
Q2 		$472K Buy
2,384
+107
+5% +$21K ﹤0.01% 810
2017
Q1 		$426K Buy
2,277
+262
+13% +$48.4K ﹤0.01% 805
2016
Q4 		$348K Sell
2,015
-62
-3% -$10.1K ﹤0.01% 825
2016
Q3 		$322K Sell
2,077
-417
-17% -$62.2K ﹤0.01% 833
2016
Q2 		$347K Sell
2,494
-15,707
-86% -$2.19M ﹤0.01% 818
2016
Q1 		$2.39M Sell
18,201
-273,362
-94% -$36.2M ﹤0.01% 695
2015
Q4 		$40M Sell
291,563
-83,474
-22% -$11.9M 0.02% 374
2015
Q3 		$51.7M Sell
375,037
-56,031
-13% -$8.1M 0.03% 325
2015
Q2 		$61.1M Sell
431,068
-3,315
-0.8% -$460K 0.03% 309
2015
Q1 		$59M Buy
434,383
+198,231
+84% +$27.2M 0.03% 317
2014
Q4 		$32.5M Buy
236,152
+104,009
+79% +$14.2M 0.02% 404
2014
Q3 		$16.8M Sell
132,143
-11,939
-8% -$1.45M 0.01% 567
2014
Q2 		$16.8M Sell
144,082
-1,399
-1% -$159K 0.01% 565
2014
Q1 		$15.8M Sell
145,481
-10,114
-7% -$1.05M 0.01% 530
2013
Q4 		$14.9M Sell
155,595
-3,540
-2% -$316K 0.01% 515
2013
Q3 		$13.9M Sell
159,135
-12,080
-7% -$1.03M 0.01% 519
2013
Q2 		$13.4M Buy
+171,215
New +$12.7M 0.01% 499

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's GD Position: Q1 2026 in Review

Massachusetts Financial Services reduced its General Dynamics (GD) stake by 9% in Q1 2026, selling an estimated $200M and leaving 5,702,629 shares worth $1.98B. The position accounts for 0.66% of the portfolio, ranked #36.

Massachusetts Financial Services first reported a position in GD in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.37B in Q3 2024. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Massachusetts Financial Services held 5,702,629 shares of General Dynamics worth $1.98B as of Q1 2026.
  • Massachusetts Financial Services sold 562,666 General Dynamics shares in Q1 2026, an estimated $200M.
  • General Dynamics made up 0.66% of Massachusetts Financial Services's portfolio in Q1 2026, its #36 holding.
  • Massachusetts Financial Services first reported a position in General Dynamics in Q2 2013 and has held it in 39 quarters since.
  • Massachusetts Financial Services's General Dynamics position peaked at $2.37B in Q3 2024.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.