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Pflug Koory’s General Dynamics GD Stock Holding History

Pflug Koory’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 		$747K Buy
2,177
+8
+0.4% +$2.84K 0.34% 70
2025
Q4 		$730K Buy
2,169
+75
+4% +$25.6K 0.34% 72
2025
Q3 		$714K Sell
2,094
-11
-0.5% -$3.47K 0.34% 71
2025
Q2 		$614K Buy
2,105
+130
+7% +$35.8K 0.31% 77
2025
Q1 		$538K Buy
1,975
+65
+3% +$16.9K 0.3% 79
2024
Q4 		$503K Buy
1,910
+252
+15% +$72.6K 0.25% 84
2024
Q3 		$501K Buy
+1,658
New +$487K 0.25% 84
2024
Q1 		$518K Hold
1,834
– – 0.25% 86
2023
Q4 		$476K Buy
1,834
+28
+2% +$6.83K 0.25% 88
2023
Q3 		$399K Buy
1,806
+148
+9% +$32.7K 0.23% 90
2023
Q2 		$357K Buy
1,658
+532
+47% +$115K 0.18% 112
2023
Q1 		$257K Hold
1,126
– – 0.14% 134
2022
Q4 		$279K Sell
1,126
-550
-33% -$134K 0.16% 124
2022
Q3 		$356K Buy
1,676
+9
+0.5% +$2.03K 0.22% 107
2022
Q2 		$369K Hold
1,667
– – 0.21% 105
2022
Q1 		$402K Sell
1,667
-53
-3% -$11.8K 0.2% 110
2021
Q4 		$359K Hold
1,720
– – 0.18% 118
2021
Q3 		$337K Sell
1,720
-280
-14% -$54.8K 0.18% 121
2021
Q2 		$377K Buy
2,000
+280
+16% +$52.8K 0.2% 112
2021
Q1 		$312K Sell
1,720
-315
-15% -$51.5K 0.17% 125
2020
Q4 		$303K Buy
2,035
+265
+15% +$38.7K 0.18% 123
2020
Q3 		$245K Buy
1,770
+95
+6% +$14K 0.17% 125
2020
Q2 		$250K Buy
1,675
+228
+16% +$32.2K 0.19% 120
2020
Q1 		$191K Buy
1,447
+50
+4% +$8.31K 0.17% 124
2019
Q4 		$246K Buy
1,397
+267
+24% +$47.9K 0.17% 133
2019
Q3 		$206K Hold
1,130
– – 0.16% 140
2019
Q2 		$205K Sell
1,130
-27
-2% -$4.65K 0.16% 138
2019
Q1 		$196K Sell
1,157
-35
-3% -$5.9K 0.15% 142
2018
Q4 		$187K Buy
1,192
+410
+52% +$73.5K 0.16% 134
2018
Q3 		$160K Buy
+782
New +$153K 0.13% 147

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

Pflug Koory's GD Position: Q1 2026 in Review

Pflug Koory increased its General Dynamics (GD) stake by 0.37% in Q1 2026, buying an estimated $2.84K and bringing the position to 2,177 shares worth $747K. The position accounts for 0.34% of the portfolio, ranked #70.

Pflug Koory first reported a position in GD in Q3 2018 and has held it in 30 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Pflug Koory held 2,177 shares of General Dynamics worth $747K as of Q1 2026.
  • Pflug Koory bought 8 General Dynamics shares in Q1 2026, an estimated $2.84K.
  • General Dynamics made up 0.34% of Pflug Koory's portfolio in Q1 2026, its #70 holding.
  • Pflug Koory first reported a position in General Dynamics in Q3 2018 and has held it in 30 quarters since.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.