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Nicolet Advisory Services’s General Dynamics GD Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$1.84M Buy
5,107
+1,034
+25% +$353K 0.12% 89
2025
Q3 		$1.4M Sell
4,073
-111
-3% -$35K 0.11% 98
2025
Q2 		$1.3M Sell
4,184
-273
-6% -$75.1K 0.11% 99
2025
Q1 		$1.21M Buy
4,457
+219
+5% +$56.9K 0.12% 93
2024
Q4 		$1.1M Buy
4,238
+62
+1% +$17.9K 0.1% 107
2024
Q3 		$1.25M Buy
4,176
+115
+3% +$33.8K 0.12% 93
2024
Q2 		$1.14M Buy
4,061
+500
+14% +$146K 0.11% 94
2024
Q1 		$1.03M Buy
3,561
+164
+5% +$43.9K 0.1% 93
2023
Q4 		$862K Sell
3,397
-196
-5% -$47.8K 0.09% 107
2023
Q3 		$788K Buy
3,593
+700
+24% +$155K 0.09% 119
2023
Q2 		$620K Buy
2,893
+42
+1% +$9.06K 0.07% 133
2023
Q1 		$649K Buy
2,851
+823
+41% +$190K 0.07% 124
2022
Q4 		$504K Buy
2,028
+551
+37% +$134K 0.07% 124
2022
Q3 		$333K Buy
1,477
+332
+29% +$75K 0.05% 128
2022
Q2 		$252K Buy
1,145
+57
+5% +$13.1K 0.04% 151
2022
Q1 		$263K Buy
1,088
+51
+5% +$11.3K 0.03% 162
2021
Q4 		$216K Buy
1,037
+15
+1% +$3.03K 0.03% 187
2021
Q3 		$200K Buy
+1,022
New +$200K 0.03% 195
2019
Q4 		– Sell
-1,180
Closed -$216K – 174
2019
Q3 		$216K Buy
1,180
+5
+0.4% +$929 0.03% 153
2019
Q2 		$214K Buy
+1,175
New +$202K 0.03% 148

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicolet Advisory Services's GD Position: Q4 2025 in Review

Nicolet Advisory Services increased its General Dynamics (GD) stake by 25% in Q4 2025, buying an estimated $353K and bringing the position to 5,107 shares worth $1.84M. The position accounts for 0.12% of the portfolio, ranked #89.

Nicolet Advisory Services first reported a position in GD in Q2 2019 and has held it in 20 quarters since. 2,155 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Nicolet Advisory Services held 5,107 shares of General Dynamics worth $1.84M as of Q4 2025.
  • Nicolet Advisory Services bought 1,034 General Dynamics shares in Q4 2025, an estimated $353K.
  • General Dynamics made up 0.12% of Nicolet Advisory Services's portfolio in Q4 2025, its #89 holding.
  • Nicolet Advisory Services first reported a position in General Dynamics in Q2 2019 and has held it in 20 quarters since.
  • 2,155 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.