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Navellier & Associates’s General Dynamics GD Stock Holding History

Navellier & Associates’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 		$3.18M Sell
9,272
-403
-4% -$143K 0.33% 73
2025
Q4 		$3.26M Sell
9,675
-890
-8% -$304K 0.37% 65
2025
Q3 		$3.6M Buy
10,565
+150
+1% +$47.3K 0.37% 73
2025
Q2 		$3.04M Sell
10,415
-69
-0.7% -$19K 0.38% 73
2025
Q1 		$2.85M Sell
10,484
-1,371
-12% -$356K 0.39% 68
2024
Q4 		$3.12M Buy
11,855
+569
+5% +$164K 0.37% 66
2024
Q3 		$3.41M Sell
11,286
-486
-4% -$143K 0.46% 57
2024
Q2 		$3.42M Sell
11,772
-145
-1% -$42.5K 0.4% 62
2024
Q1 		$3.37M Sell
11,917
-784
-6% -$210K 0.41% 66
2023
Q4 		$3.3M Sell
12,701
-262
-2% -$63.9K 0.49% 61
2023
Q3 		$2.86M Sell
12,963
-918
-7% -$203K 0.49% 69
2023
Q2 		$2.99M Sell
13,881
-136
-1% -$29.3K 0.58% 68
2023
Q1 		$3.2M Sell
14,017
-84
-0.6% -$19.4K 0.67% 56
2022
Q4 		$3.5M Buy
14,101
+1,122
+9% +$274K 0.71% 43
2022
Q3 		$2.75M Sell
12,979
-106
-0.8% -$24K 0.61% 52
2022
Q2 		$2.9M Buy
13,085
+609
+5% +$140K 0.62% 57
2022
Q1 		$3.01M Buy
+12,476
New +$2.77M 0.51% 72
2015
Q4 		– Sell
-112,807
Closed -$15.6M – 251
2015
Q3 		$15.6M Sell
112,807
-1,623
-1% -$235K 1.57% 27
2015
Q2 		$16.2M Buy
114,430
+135
+0.1% +$18.7K 1.42% 28
2015
Q1 		$15.5M Sell
114,295
-153,022
-57% -$21M 1.41% 27
2014
Q4 		$36.8M Sell
267,317
-11,072
-4% -$1.51M 1.84% 26
2014
Q3 		$35.4M Sell
278,389
-39,946
-13% -$4.85M 1.78% 30
2014
Q2 		$37.1M Buy
+318,335
New +$36.2M 1.68% 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

Navellier & Associates's GD Position: Q1 2026 in Review

Navellier & Associates reduced its General Dynamics (GD) stake by 4.2% in Q1 2026, selling an estimated $143K and leaving 9,272 shares worth $3.18M. The position accounts for 0.33% of the portfolio, ranked #73.

Navellier & Associates first reported a position in GD in Q2 2014 and has held it in 23 quarters since. The position peaked at $37.1M in Q2 2014. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Navellier & Associates held 9,272 shares of General Dynamics worth $3.18M as of Q1 2026.
  • Navellier & Associates sold 403 General Dynamics shares in Q1 2026, an estimated $143K.
  • General Dynamics made up 0.33% of Navellier & Associates's portfolio in Q1 2026, its #73 holding.
  • Navellier & Associates first reported a position in General Dynamics in Q2 2014 and has held it in 23 quarters since.
  • Navellier & Associates's General Dynamics position peaked at $37.1M in Q2 2014.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.