NIM
GD icon

NEOS Investment Management’s General Dynamics GD Stock Holding History

NEOS Investment 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 		$12.4M Buy
36,247
+5,456
+18% +$1.94M 0.06% 209
2025
Q4 		$10.4M Buy
30,791
+4,804
+18% +$1.64M 0.06% 220
2025
Q3 		$8.86M Buy
25,987
+8,771
+51% +$2.76M 0.07% 212
2025
Q2 		$5.02M Buy
17,216
+3,570
+26% +$983K 0.06% 243
2025
Q1 		$3.72M Buy
13,646
+2,507
+23% +$652K 0.07% 236
2024
Q4 		$2.94M Buy
11,139
+2,483
+29% +$715K 0.07% 237
2024
Q3 		$2.62M Buy
8,656
+1,624
+23% +$477K 0.08% 226
2024
Q2 		$2.04M Buy
7,032
+1,992
+40% +$583K 0.08% 215
2024
Q1 		$1.42M Buy
5,040
+1,826
+57% +$488K 0.09% 209
2023
Q4 		$835K Buy
3,214
+972
+43% +$237K 0.08% 205
2023
Q3 		$495K Buy
+2,242
New +$496K 0.06% 213

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return