Pictet Asset Management’s General Dynamics GD Stock Holding History

Pictet Asset 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	$15.7M	Sell	45,647 -2,606	-5%	-$924K	0.02%	556
2025 Q4	$16.2M	Buy	48,253 +2,175	+5%	+$742K	0.02%	571
2025 Q3	$15.7M	Sell	46,078 -1,368	-3%	-$431K	0.02%	579
2025 Q2	$13.8M	Buy	47,446 +641	+1%	+$176K	0.01%	591
2025 Q1	$12.8M	Sell	46,805 -2,185	-4%	-$568K	0.01%	597
2024 Q4	$12.9M	Sell	48,990 -1,251	-2%	-$360K	0.01%	600
2024 Q3	$15.2M	Buy	50,241 +646	+1%	+$190K	0.02%	554
2024 Q2	$14.4M	Buy	49,595 +1,534	+3%	+$449K	0.02%	551
2024 Q1	$13.6M	Sell	48,061 -1,928	-4%	-$516K	0.01%	585
2023 Q4	$13M	Sell	49,989 -77	-0.2%	-$18.8K	0.01%	585
2023 Q3	$11.1M	Buy	+50,066	New	+$11.1M	0.01%	597

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pictet Asset Management's GD Position: Q1 2026 in Review

Pictet Asset Management reduced its General Dynamics (GD) stake by 5.4% in Q1 2026, selling an estimated $924K and leaving 45,647 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #556.

Pictet Asset Management first reported a position in GD in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.2M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Pictet Asset Management held 45,647 shares of General Dynamics worth $15.7M as of Q1 2026.
Pictet Asset Management sold 2,606 General Dynamics shares in Q1 2026, an estimated $924K.
General Dynamics made up 0.02% of Pictet Asset Management's portfolio in Q1 2026, its #556 holding.
Pictet Asset Management first reported a position in General Dynamics in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's General Dynamics position peaked at $16.2M in Q4 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.