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New York Life Investment Management’s General Dynamics GD Stock Holding History

New York Life 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 		$12.1M Buy
35,197
+490
+1% +$174K 0.1% 174
2025
Q4 		$11.7M Buy
34,707
+473
+1% +$161K 0.1% 169
2025
Q3 		$11.7M Buy
34,234
+15
+0% +$4.73K 0.1% 174
2025
Q2 		$9.98M Buy
34,219
+326
+1% +$89.7K 0.09% 197
2025
Q1 		$9.24M Sell
33,893
-655
-2% -$170K 0.09% 197
2024
Q4 		$9.1M Buy
34,548
+424
+1% +$122K 0.09% 205
2024
Q3 		$10.3M Buy
34,124
+2,932
+9% +$862K 0.1% 192
2024
Q2 		$9.05M Buy
31,192
+207
+0.7% +$60.6K 0.09% 205
2024
Q1 		$8.75M Sell
30,985
-1,106
-3% -$296K 0.09% 216
2023
Q4 		$8.33M Sell
32,091
-10,640
-25% -$2.6M 0.09% 205
2023
Q3 		$9.44M Sell
42,731
-976
-2% -$216K 0.1% 184
2023
Q2 		$9.4M Sell
43,707
-235
-0.5% -$50.7K 0.1% 195
2023
Q1 		$10M Sell
43,942
-723
-2% -$167K 0.11% 187
2022
Q4 		$11.1M Sell
44,665
-231
-0.5% -$56.4K 0.13% 174
2022
Q3 		$9.53M Sell
44,896
-1,338
-3% -$302K 0.12% 188
2022
Q2 		$10.2M Buy
+46,234
New +$10.6M 0.12% 175

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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York Life Investment Management's GD Position: Q1 2026 in Review

New York Life Investment Management increased its General Dynamics (GD) stake by 1.4% in Q1 2026, buying an estimated $174K and bringing the position to 35,197 shares worth $12.1M. The position accounts for 0.1% of the portfolio, ranked #174.

New York Life Investment Management first reported a position in GD in Q2 2022 and has held it in 16 quarters since. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • New York Life Investment Management held 35,197 shares of General Dynamics worth $12.1M as of Q1 2026.
  • New York Life Investment Management bought 490 General Dynamics shares in Q1 2026, an estimated $174K.
  • General Dynamics made up 0.1% of New York Life Investment Management's portfolio in Q1 2026, its #174 holding.
  • New York Life Investment Management first reported a position in General Dynamics in Q2 2022 and has held it in 16 quarters since.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.