Nissay Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
29,941
+719
| +2% | +$255K | 0.05% | 215 |
|
|
2025
Q4 | $9.84M | Buy |
29,222
+276
| +1% | +$94.1K | 0.05% | 224 |
|
|
2025
Q3 | $9.87M | Buy |
28,946
+209
| +0.7% | +$65.9K | 0.05% | 209 |
|
|
2025
Q2 | $8.38M | Sell |
28,737
-507
| -2% | -$140K | 0.05% | 247 |
|
|
2025
Q1 | $7.97M | Buy |
29,244
+442
| +2% | +$115K | 0.05% | 242 |
|
|
2024
Q4 | $7.67M | Sell |
28,802
-535
| -2% | -$154K | 0.05% | 251 |
|
|
2024
Q3 | $8.87M | Buy |
29,337
+839
| +3% | +$247K | 0.06% | 224 |
|
|
2024
Q2 | $8.27M | Buy |
28,498
+764
| +3% | +$224K | 0.05% | 211 |
|
|
2024
Q1 | $7.83M | Sell |
27,734
-695
| -2% | -$186K | 0.05% | 215 |
|
|
2023
Q4 | $7.38M | Buy |
28,429
+1,255
| +5% | +$306K | 0.06% | 195 |
|
|
2023
Q3 | $6M | Buy |
27,174
+864
| +3% | +$191K | 0.05% | 211 |
|
|
2023
Q2 | $5.66M | Sell |
26,310
-761
| -3% | -$164K | 0.05% | 216 |
|
|
2023
Q1 | $6.18M | Sell |
27,071
-917
| -3% | -$212K | 0.06% | 196 |
|
|
2022
Q4 | $6.94M | Sell |
27,988
-9,208
| -25% | -$2.25M | 0.07% | 179 |
|
|
2022
Q3 | $7.89M | Buy |
37,196
+379
| +1% | +$85.6K | 0.08% | 144 |
|
|
2022
Q2 | $8.15M | Buy |
36,817
+9,017
| +32% | +$2.08M | 0.08% | 142 |
|
|
2022
Q1 | $6.71M | Sell |
27,800
-14,881
| -35% | -$3.3M | 0.06% | 199 |
|
|
2021
Q4 | $8.9M | Buy |
42,681
+15,977
| +60% | +$3.23M | 0.07% | 172 |
|
|
2021
Q3 | $5.24M | Buy |
26,704
+667
| +3% | +$131K | 0.04% | 233 |
|
|
2021
Q2 | $4.9M | Buy |
26,037
+1,335
| +5% | +$252K | 0.04% | 238 |
|
|
2021
Q1 | $4.49M | Sell |
24,702
-578
| -2% | -$94.4K | 0.04% | 241 |
|
|
2020
Q4 | $3.76M | Buy |
25,280
+969
| +4% | +$142K | 0.06% | 260 |
|
|
2020
Q3 | $3.37M | Sell |
24,311
-47,395
| -66% | -$7M | 0.06% | 248 |
|
|
2020
Q2 | $10.7M | Buy |
71,706
+2,761
| +4% | +$390K | 0.21% | 112 |
|
|
2020
Q1 | $9.12M | Buy |
68,945
+15,020
| +28% | +$2.5M | 0.23% | 103 |
|
|
2019
Q4 | $9.51M | Buy |
53,925
+4,081
| +8% | +$733K | 0.21% | 113 |
|
|
2019
Q3 | $9.11M | Sell |
49,844
-840
| -2% | -$156K | 0.22% | 112 |
|
|
2019
Q2 | $9.21M | Sell |
50,684
-3,423
| -6% | -$589K | 0.23% | 108 |
|
|
2019
Q1 | $9.16M | Buy |
54,107
+12,171
| +29% | +$2.05M | 0.24% | 100 |
|
|
2018
Q4 | $6.59M | Buy |
41,936
+8,478
| +25% | +$1.52M | 0.2% | 120 |
|
|
2018
Q3 | $6.85M | Buy |
33,458
+621
| +2% | +$122K | 0.18% | 135 |
|
|
2018
Q2 | $6.12M | Sell |
32,837
-1,323
| -4% | -$271K | 0.18% | 141 |
|
|
2018
Q1 | $7.55M | Sell |
34,160
-964
| -3% | -$210K | 0.24% | 101 |
|
|
2017
Q4 | $7.15M | Buy |
+35,124
| New | +$7.18M | 0.22% | 118 |
|
Other funds holding GD
LAMI
VCM
VPM
Nissay Asset Management's GD Position: Q1 2026 in Review
Nissay Asset Management increased its General Dynamics (GD) stake by 2.5% in Q1 2026, buying an estimated $255K and bringing the position to 29,941 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #215.
Nissay Asset Management first reported a position in GD in Q4 2017 and has held it in 34 quarters since. The position peaked at $10.7M in Q2 2020. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Nissay Asset Management held 29,941 shares of General Dynamics worth $10.3M as of Q1 2026.
- Nissay Asset Management bought 719 General Dynamics shares in Q1 2026, an estimated $255K.
- General Dynamics made up 0.05% of Nissay Asset Management's portfolio in Q1 2026, its #215 holding.
- Nissay Asset Management first reported a position in General Dynamics in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's General Dynamics position peaked at $10.7M in Q2 2020.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.