Nisa Investment Advisors
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Nisa Investment Advisors’s General Dynamics GD Stock Holding History

Nisa Investment 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 		$31.2M Sell
90,841
-889
-1% -$315K 0.12% 110
2025
Q4 		$30.9M Buy
91,730
+1,696
+2% +$578K 0.1% 112
2025
Q3 		$30.7M Buy
90,034
+721
+0.8% +$227K 0.12% 116
2025
Q2 		$26M Buy
89,313
+671
+0.8% +$185K 0.12% 127
2025
Q1 		$24.2M Buy
88,642
+2,037
+2% +$529K 0.12% 141
2024
Q4 		$22.8M Sell
86,605
-1,192
-1% -$343K 0.09% 170
2024
Q3 		$26.5M Buy
87,797
+10
+0% +$2.94K 0.16% 129
2024
Q2 		$25.5M Buy
87,787
+615
+0.7% +$180K 0.16% 131
2024
Q1 		$24.6M Buy
87,172
+309
+0.4% +$82.6K 0.16% 142
2023
Q4 		$22.6M Sell
86,863
-2,355
-3% -$575K 0.16% 142
2023
Q3 		$19.7M Sell
89,218
-2,897
-3% -$641K 0.15% 151
2023
Q2 		$19.8M Buy
92,115
+120
+0.1% +$25.9K 0.15% 154
2023
Q1 		$21M Sell
91,995
-10,702
-10% -$2.47M 0.16% 140
2022
Q4 		$25.5M Buy
102,697
+5,396
+6% +$1.32M 0.2% 118
2022
Q3 		$20.7M Sell
97,301
-9,330
-9% -$2.11M 0.18% 129
2022
Q2 		$23.6M Buy
106,631
+10,679
+11% +$2.46M 0.21% 106
2022
Q1 		$23.1M Sell
95,952
-11,771
-11% -$2.61M 0.16% 127
2021
Q4 		$22.8M Buy
107,723
+14,276
+15% +$2.88M 0.17% 134
2021
Q3 		$18.3K Sell
93,447
-530
-0.6% -$104K 0.11% 174
2021
Q2 		$17.7K Sell
93,977
-6,565
-7% -$1.24M 0.11% 169
2021
Q1 		$18.3K Sell
100,542
-250,292
-71% -$40.9M 0.12% 169
2020
Q4 		$52.2M Buy
350,834
+247,112
+238% +$36.1M 0.34% 68
2020
Q3 		$14.4M Sell
103,722
-8,100
-7% -$1.2M 0.12% 185
2020
Q2 		$16.7M Buy
111,822
+869
+0.8% +$123K 0.15% 144
2020
Q1 		$14.7M Buy
110,953
+710
+0.6% +$118K 0.16% 138
2019
Q4 		$19.4M Sell
110,243
-9,100
-8% -$1.63M 0.17% 135
2019
Q3 		$21.8M Sell
119,343
-998
-0.8% -$185K 0.19% 117
2019
Q2 		$21.9M Sell
120,341
-1,005
-0.8% -$173K 0.21% 104
2019
Q1 		$20.5M Buy
121,346
+4,950
+4% +$834K 0.2% 111
2018
Q4 		$18.3M Sell
116,396
-2,000
-2% -$358K 0.2% 115
2018
Q3 		$24.2M Buy
118,396
+2,330
+2% +$456K 0.22% 106
2018
Q2 		$21.6M Buy
116,066
+1,981
+2% +$406K 0.22% 101
2018
Q1 		$25.2M Sell
114,085
-3,190
-3% -$694K 0.26% 85
2017
Q4 		$23.9M Sell
117,275
-500
-0.4% -$102K 0.25% 95
2017
Q3 		$24.2M Buy
117,775
+68
+0.1% +$13.6K 0.27% 83
2017
Q2 		$23.4M Buy
117,707
+1,500
+1% +$294K 0.28% 82
2017
Q1 		$21.8M Sell
116,207
-1,445
-1% -$267K 0.26% 87
2016
Q4 		$20.3M Sell
117,652
-750
-0.6% -$123K 0.25% 86
2016
Q3 		$18.4M Sell
118,402
-1,700
-1% -$253K 0.24% 90
2016
Q2 		$16.7M Buy
120,102
+3,230
+3% +$450K 0.22% 103
2016
Q1 		$15.4M Sell
116,872
-5,550
-5% -$736K 0.22% 108
2015
Q4 		$16.8M Sell
122,422
-5,100
-4% -$729K 0.24% 95
2015
Q3 		$17.6M Buy
127,522
+1,300
+1% +$188K 0.27% 85
2015
Q2 		$17.9M Sell
126,222
-2,400
-2% -$333K 0.25% 94
2015
Q1 		$17.5M Sell
128,622
-9,550
-7% -$1.31M 0.24% 94
2014
Q4 		$19M Sell
138,172
-2,100
-1% -$286K 0.26% 86
2014
Q3 		$17.8M Sell
140,272
-1,300
-0.9% -$158K 0.25% 92
2014
Q2 		$16.5M Sell
141,572
-2,920
-2% -$332K 0.23% 99
2014
Q1 		$15.7M Hold
144,492
– – 0.22% 100
2013
Q4 		$13.8M Sell
144,492
-3,300
-2% -$295K 0.2% 112
2013
Q3 		$12.9M Sell
147,792
-7,528
-5% -$639K 0.2% 112
2013
Q2 		$12.2M Buy
+155,320
New +$11.6M 0.19% 116

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

Nisa Investment Advisors's GD Position: Q1 2026 in Review

Nisa Investment Advisors reduced its General Dynamics (GD) stake by 0.97% in Q1 2026, selling an estimated $315K and leaving 90,841 shares worth $31.2M. The position accounts for 0.12% of the portfolio, ranked #110.

Nisa Investment Advisors first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.2M in Q4 2020. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Nisa Investment Advisors held 90,841 shares of General Dynamics worth $31.2M as of Q1 2026.
  • Nisa Investment Advisors sold 889 General Dynamics shares in Q1 2026, an estimated $315K.
  • General Dynamics made up 0.12% of Nisa Investment Advisors's portfolio in Q1 2026, its #110 holding.
  • Nisa Investment Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's General Dynamics position peaked at $52.2M in Q4 2020.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.