Mizuho Securities USA’s General Dynamics GD Stock Holding History

Mizuho Securities USA’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	$5.27M	Sell	15,342 -3,119	-17%	-$1.11M	0.12%	178
2025 Q4	$6.31M	Buy	18,461 +72	+0.4%	+$24.6K	0.1%	165
2025 Q3	$5.97M	Buy	18,389 +975	+6%	+$307K	0.12%	165
2025 Q2	$5.08M	Sell	17,414 -2,904	-14%	-$799K	0.11%	199
2025 Q1	$5.54M	Sell	20,318 -4,140	-17%	-$1.08M	0.12%	181
2024 Q4	$6.44M	Buy	24,458 +7,736	+46%	+$2.23M	0.12%	171
2024 Q3	$5.05M	Sell	16,722 -804	-5%	-$236K	0.11%	166
2024 Q2	$5.08M	Buy	+17,526	New	+$5.13M	0.11%	171
2017 Q1	–	Sell	-8,600	Closed	-$1.49M	–	191
2016 Q4	$1.49M	Buy	+8,600	New	+$1.41M	0.06%	91

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

Mizuho Securities USA's GD Position: Q1 2026 in Review

Mizuho Securities USA reduced its General Dynamics (GD) stake by 17% in Q1 2026, selling an estimated $1.11M and leaving 15,342 shares worth $5.27M. The position accounts for 0.12% of the portfolio, ranked #178.

Mizuho Securities USA first reported a position in GD in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.44M in Q4 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Mizuho Securities USA held 15,342 shares of General Dynamics worth $5.27M as of Q1 2026.
Mizuho Securities USA sold 3,119 General Dynamics shares in Q1 2026, an estimated $1.11M.
General Dynamics made up 0.12% of Mizuho Securities USA's portfolio in Q1 2026, its #178 holding.
Mizuho Securities USA first reported a position in General Dynamics in Q4 2016 and has held it in 9 quarters since.
Mizuho Securities USA's General Dynamics position peaked at $6.44M in Q4 2024.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.