National Bank of Canada’s General Dynamics GD Stock Holding History

National Bank of Canada’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	$108M	Buy	313,679 +81,795	+35%	+$29M	0.1%	172
2025 Q4	$78.1M	Sell	231,884 -169,283	-42%	-$57.7M	0.07%	230
2025 Q3	$137M	Buy	401,167 +27,014	+7%	+$8.51M	0.14%	134
2025 Q2	$109M	Sell	374,153 -134,191	-26%	-$36.9M	0.1%	168
2025 Q1	$139M	Buy	508,344 +156,915	+45%	+$40.8M	0.15%	147
2024 Q4	$92.6M	Buy	351,429 +195,476	+125%	+$56.3M	0.1%	202
2024 Q3	$47.1M	Buy	155,953 +68,896	+79%	+$20.2M	0.05%	301
2024 Q2	$25.1M	Buy	87,057 +11,410	+15%	+$3.34M	0.03%	340
2024 Q1	$22.4M	Sell	75,647 -19,820	-21%	-$5.3M	0.03%	378
2023 Q4	$24.7M	Sell	95,467 -14,318	-13%	-$3.49M	0.04%	355
2023 Q3	$24.4M	Buy	109,785 +29,900	+37%	+$6.61M	0.04%	370
2023 Q2	$17.2M	Sell	79,885 -3,653	-4%	-$788K	0.03%	403
2023 Q1	$19.2M	Sell	83,538 -20,866	-20%	-$4.82M	0.05%	282
2022 Q4	$25.9M	Sell	104,404 -29,427	-22%	-$7.18M	0.07%	241
2022 Q3	$28.5M	Buy	133,831 +32,923	+33%	+$7.44M	0.15%	147
2022 Q2	$22.4M	Buy	100,908 +19,256	+24%	+$4.43M	0.1%	222
2022 Q1	$19.9M	Buy	81,652 +51,871	+174%	+$11.5M	0.06%	297
2021 Q4	$6.23M	Buy	+29,781	New	+$6.01M	0.02%	494

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

National Bank of Canada's GD Position: Q1 2026 in Review

National Bank of Canada increased its General Dynamics (GD) stake by 35% in Q1 2026, buying an estimated $29M and bringing the position to 313,679 shares worth $108M. The position accounts for 0.1% of the portfolio, ranked #172.

National Bank of Canada first reported a position in GD in Q4 2021 and has held it in 18 quarters since. The position peaked at $139M in Q1 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

National Bank of Canada held 313,679 shares of General Dynamics worth $108M as of Q1 2026.
National Bank of Canada bought 81,795 General Dynamics shares in Q1 2026, an estimated $29M.
General Dynamics made up 0.1% of National Bank of Canada's portfolio in Q1 2026, its #172 holding.
National Bank of Canada first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's General Dynamics position peaked at $139M in Q1 2025.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.