MSE
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MUFG Securities EMEA’s General Dynamics GD Stock Holding History

MUFG Securities EMEA’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 		$13.5M Sell
39,394
-196,920
-83% -$69.8M 0.2% 82
2025
Q4 		$79.6M Buy
236,314
+231,481
+4,790% +$78.9M 0.92% 19
2025
Q3 		$1.65M Buy
4,833
+189
+4% +$59.6K 0.04% 184
2025
Q2 		$1.35M Buy
4,644
+745
+19% +$205K 0.05% 101
2025
Q1 		$1.06M Sell
3,899
-1
-0% -$260 0.02% 117
2024
Q4 		$1.03M Buy
+3,900
New +$1.12M 0.02% 169
2022
Q1 		– Sell
-3,000
Closed -$625K – 171
2021
Q4 		$625K Sell
3,000
-84,000
-97% -$17M 0.01% 138
2021
Q3 		$17.1M Buy
87,000
+25,000
+40% +$4.89M 0.19% 84
2021
Q2 		$11.7M Buy
+62,000
New +$11.7M 0.11% 107
2021
Q1 		– Sell
-242,164
Closed -$36M – 397
2020
Q4 		$36M Buy
+242,164
New +$35.4M 0.27% 72
2020
Q2 		– Sell
-119,395
Closed -$15.8M – 448
2020
Q1 		$15.8M Sell
119,395
-11,105
-9% -$1.84M 0.16% 107
2019
Q4 		$23M Buy
+130,500
New +$23.4M 0.18% 110
2019
Q3 		– Sell
-125,000
Closed -$22.7M – 380
2019
Q2 		$22.7M Buy
125,000
+105,000
+525% +$18.1M 0.24% 78
2019
Q1 		$3.39M Buy
+20,000
New +$3.37M 0.04% 251
2018
Q4 		– Sell
-30,550
Closed -$6.25M – 531
2018
Q3 		$6.25M Sell
30,550
-54,759
-64% -$10.7M 0.09% 145
2018
Q2 		$15.9M Sell
85,309
-13,691
-14% -$2.8M 0.29% 62
2018
Q1 		$21.9M Hold
99,000
– – 0.46% 53
2017
Q4 		$20.1M Buy
99,000
+39,000
+65% +$7.97M 0.47% 48
2017
Q3 		$12.3M Buy
60,000
+10,000
+20% +$2M 0.44% 32
2017
Q2 		$9.9M Buy
+50,000
New +$9.79M 0.37% 36

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

MUFG Securities EMEA's GD Position: Q1 2026 in Review

MUFG Securities EMEA reduced its General Dynamics (GD) stake by 83% in Q1 2026, selling an estimated $69.8M and leaving 39,394 shares worth $13.5M. The position accounts for 0.2% of the portfolio, ranked #82.

MUFG Securities EMEA first reported a position in GD in Q2 2017 and has held it in 20 quarters since. The position peaked at $79.6M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • MUFG Securities EMEA held 39,394 shares of General Dynamics worth $13.5M as of Q1 2026.
  • MUFG Securities EMEA sold 196,920 General Dynamics shares in Q1 2026, an estimated $69.8M.
  • General Dynamics made up 0.2% of MUFG Securities EMEA's portfolio in Q1 2026, its #82 holding.
  • MUFG Securities EMEA first reported a position in General Dynamics in Q2 2017 and has held it in 20 quarters since.
  • MUFG Securities EMEA's General Dynamics position peaked at $79.6M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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