MAM
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Mystic Asset Management’s General Dynamics GD Stock Holding History

Mystic Asset Management’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 		$3.58M Buy
10,432
+30
+0.3% +$10.6K 0.83% 31
2025
Q4 		$3.5M Sell
10,402
-175
-2% -$59.7K 0.79% 32
2025
Q3 		$3.61M Buy
10,577
+104
+1% +$32.8K 0.81% 31
2025
Q2 		$3.05M Buy
10,473
+45
+0.4% +$12.4K 0.74% 37
2025
Q1 		$2.84M Buy
10,428
+300
+3% +$78K 0.75% 34
2024
Q4 		$2.67M Buy
10,128
+2,854
+39% +$822K 0.72% 36
2024
Q3 		$2.2M Sell
7,274
-1
-0% -$294 0.83% 34
2024
Q2 		$2.11M Buy
7,275
+5
+0.1% +$1.47K 0.85% 32
2024
Q1 		$2.05M Buy
7,270
+463
+7% +$124K 0.85% 33
2023
Q4 		$1.77M Buy
6,807
+1,100
+19% +$268K 0.85% 36
2023
Q3 		$1.26M Sell
5,707
-105
-2% -$23.2K 0.71% 43
2023
Q2 		$1.25M Hold
5,812
– – 0.67% 47
2023
Q1 		$1.33M Buy
5,812
+2
+0% +$462 0.73% 42
2022
Q4 		$1.44M Sell
5,810
-17
-0.3% -$4.15K 0.82% 38
2022
Q3 		$1.24M Buy
5,827
+65
+1% +$14.7K 0.79% 44
2022
Q2 		$1.27M Buy
5,762
+515
+10% +$119K 0.78% 46
2022
Q1 		$1.26M Sell
5,247
-355
-6% -$78.8K 0.68% 48
2021
Q4 		$1.17M Buy
+5,602
New +$1.13M 0.55% 59

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

Mystic Asset Management's GD Position: Q1 2026 in Review

Mystic Asset Management increased its General Dynamics (GD) stake by 0.29% in Q1 2026, buying an estimated $10.6K and bringing the position to 10,432 shares worth $3.58M. The position accounts for 0.83% of the portfolio, ranked #31.

Mystic Asset Management first reported a position in GD in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.61M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Mystic Asset Management held 10,432 shares of General Dynamics worth $3.58M as of Q1 2026.
  • Mystic Asset Management bought 30 General Dynamics shares in Q1 2026, an estimated $10.6K.
  • General Dynamics made up 0.83% of Mystic Asset Management's portfolio in Q1 2026, its #31 holding.
  • Mystic Asset Management first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's General Dynamics position peaked at $3.61M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.