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Mather Group’s General Dynamics GD Stock Holding History

Mather Group’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 		$618K Sell
1,800
-41,861
-96% -$14.8M 0.01% 444
2025
Q4 		$14.7M Sell
43,661
-3,952
-8% -$1.35M 0.15% 68
2025
Q3 		$16.2M Sell
47,613
-3,975
-8% -$1.25M 0.16% 61
2025
Q2 		$15M Sell
51,588
-2,486
-5% -$684K 0.16% 63
2025
Q1 		$14.7M Buy
54,074
+52,904
+4,522% +$13.8M 0.17% 61
2024
Q4 		$308K Sell
1,170
-26
-2% -$7.49K ﹤0.01% 459
2024
Q3 		$362K Sell
1,196
-898
-43% -$264K ﹤0.01% 425
2024
Q2 		$591K Sell
2,094
-51,679
-96% -$15.1M 0.01% 379
2024
Q1 		$14M Sell
53,773
-943
-2% -$252K 0.22% 47
2023
Q4 		$14.2M Sell
54,716
-2,989
-5% -$729K 0.22% 47
2023
Q3 		$12.8M Buy
57,705
+1,329
+2% +$294K 0.23% 45
2023
Q2 		$12.1M Buy
56,376
+2,140
+4% +$462K 0.19% 60
2023
Q1 		$12.4M Buy
54,236
+1,498
+3% +$346K 0.22% 46
2022
Q4 		$13.1M Sell
52,738
-4,061
-7% -$991K 0.25% 43
2022
Q3 		$12.1M Sell
56,799
-1,469
-3% -$332K 0.26% 39
2022
Q2 		$12.9M Buy
58,268
+301
+0.5% +$69.3K 0.29% 42
2022
Q1 		$14M Sell
57,967
-2,012
-3% -$447K 0.28% 36
2021
Q4 		$12.5M Buy
59,979
+1,092
+2% +$221K 0.24% 39
2021
Q3 		$11.5M Sell
58,887
-103
-0.2% -$20.2K 0.28% 31
2021
Q2 		$11.1M Buy
58,990
+1,060
+2% +$200K 0.28% 34
2021
Q1 		$10.5M Buy
57,930
+8,959
+18% +$1.46M 0.3% 32
2020
Q4 		$7.29M Buy
48,971
+5,798
+13% +$848K 0.24% 41
2020
Q3 		$5.98M Buy
43,173
+4,568
+12% +$675K 0.23% 41
2020
Q2 		$5.77M Buy
38,605
+3,087
+9% +$436K 0.26% 35
2020
Q1 		$4.7M Buy
35,518
+4,517
+15% +$750K 0.33% 37
2019
Q4 		$5.47M Buy
31,001
+2,555
+9% +$459K 0.34% 36
2019
Q3 		$5.2M Buy
28,446
+3,152
+12% +$585K 0.38% 30
2019
Q2 		$4.6M Buy
25,294
+2,900
+13% +$499K 0.37% 32
2019
Q1 		$3.79M Buy
+22,394
New +$3.77M 0.32% 37

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

Mather Group's GD Position: Q1 2026 in Review

Mather Group reduced its General Dynamics (GD) stake by 96% in Q1 2026, selling an estimated $14.8M and leaving 1,800 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #444.

Mather Group first reported a position in GD in Q1 2019 and has held it in 29 quarters since. The position peaked at $16.2M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Mather Group held 1,800 shares of General Dynamics worth $618K as of Q1 2026.
  • Mather Group sold 41,861 General Dynamics shares in Q1 2026, an estimated $14.8M.
  • General Dynamics made up 0.01% of Mather Group's portfolio in Q1 2026, its #444 holding.
  • Mather Group first reported a position in General Dynamics in Q1 2019 and has held it in 29 quarters since.
  • Mather Group's General Dynamics position peaked at $16.2M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.