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New Age Alpha Advisors’s General Dynamics GD Stock Holding History

New Age Alpha Advisors’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 		$9.19M Buy
26,774
+8,547
+47% +$3.03M 0.43% 43
2025
Q4 		$6.14M Buy
18,227
+15,956
+703% +$5.44M 0.26% 93
2025
Q3 		$774K Sell
2,271
-30
-1% -$9.46K 0.03% 447
2025
Q2 		$671K Sell
2,301
-1,518
-40% -$418K 0.03% 457
2025
Q1 		$1.04M Buy
3,819
+137
+4% +$35.6K 0.05% 425
2024
Q4 		$970K Buy
3,682
+3,624
+6,248% +$1.04M 0.04% 459
2024
Q3 		$17.5K Buy
+58
New +$17K 0.01% 108

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

New Age Alpha Advisors's GD Position: Q1 2026 in Review

New Age Alpha Advisors increased its General Dynamics (GD) stake by 47% in Q1 2026, buying an estimated $3.03M and bringing the position to 26,774 shares worth $9.19M. The position accounts for 0.43% of the portfolio, ranked #43.

New Age Alpha Advisors first reported a position in GD in Q3 2024 and has held it in 7 quarters since. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • New Age Alpha Advisors held 26,774 shares of General Dynamics worth $9.19M as of Q1 2026.
  • New Age Alpha Advisors bought 8,547 General Dynamics shares in Q1 2026, an estimated $3.03M.
  • General Dynamics made up 0.43% of New Age Alpha Advisors's portfolio in Q1 2026, its #43 holding.
  • New Age Alpha Advisors first reported a position in General Dynamics in Q3 2024 and has held it in 7 quarters since.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.