Mizuho Markets Americas’s General Dynamics GD Stock Holding History

Mizuho Markets Americas’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
2025 Q4	–	Sell	-898	Closed	-$306K	–	211
2025 Q3	$306K	Sell	898 -55	-6%	-$17.3K	0.01%	128
2025 Q2	$278K	Sell	953 -3,658	-79%	-$1.01M	0.01%	118
2025 Q1	$1.26M	Sell	4,611 -4,180	-48%	-$1.09M	0.03%	163
2024 Q4	$2.32M	Sell	8,791 -11,621	-57%	-$3.35M	0.04%	190
2024 Q3	$6.17M	Sell	20,412 -813	-4%	-$239K	0.13%	102
2024 Q2	$6.16M	Sell	21,225 -17,330	-45%	-$5.08M	0.15%	91
2024 Q1	$10.9M	Buy	38,555 +19,143	+99%	+$5.12M	0.27%	82
2023 Q4	$5.04M	Buy	19,412 +4,693	+32%	+$1.14M	0.14%	90
2023 Q3	$3.25M	Buy	+14,719	New	+$3.26M	0.11%	81

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mizuho Markets Americas's GD Position: Q4 2025 in Review

Mizuho Markets Americas sold out of General Dynamics (GD) in Q4 2025, closing a stake of 898 shares — an estimated $306K sold.

Mizuho Markets Americas first reported a position in GD in Q3 2023 and held it in 9 quarters. The position peaked at $10.9M in Q1 2024. 2,161 funds tracked by Wall St. Rank hold GD as of Q4 2025.

Mizuho Markets Americas reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
Mizuho Markets Americas sold 898 General Dynamics shares in Q4 2025, an estimated $306K.
Mizuho Markets Americas first reported a position in General Dynamics in Q3 2023 and held it in 9 quarters.
Mizuho Markets Americas's General Dynamics position peaked at $10.9M in Q1 2024.
2,161 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.