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Portfolio Design Labs’s General Dynamics GD Stock Holding History

Portfolio Design Labs’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 		$240K Buy
+699
New +$248K 0.04% 195
2025
Q2 		– Sell
-2,274
Closed -$620K – 169
2025
Q1 		$620K Sell
2,274
-4,169
-65% -$1.08M 0.13% 118
2024
Q4 		$1.7M Buy
6,443
+1,067
+20% +$307K 0.35% 94
2024
Q3 		$1.62M Sell
5,376
-1,039
-16% -$305K 0.45% 82
2024
Q2 		$1.86M Sell
6,415
-129
-2% -$37.8K 0.57% 74
2024
Q1 		$1.85M Sell
6,544
-94
-1% -$25.1K 0.62% 70
2023
Q4 		$1.72M Buy
+6,638
New +$1.62M 0.65% 46

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

Portfolio Design Labs's GD Position: Q1 2026 in Review

Portfolio Design Labs opened a new position in General Dynamics (GD) in Q1 2026: 699 shares worth $240K. The stake represents 0.04% of the portfolio and ranks #195 among its holdings. This is a return to the name: Portfolio Design Labs previously reported a position in GD as recently as Q1 2025.

Portfolio Design Labs first reported a position in GD in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.86M in Q2 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Portfolio Design Labs held 699 shares of General Dynamics worth $240K as of Q1 2026.
  • General Dynamics was a new Portfolio Design Labs position in Q1 2026.
  • General Dynamics made up 0.04% of Portfolio Design Labs's portfolio in Q1 2026, its #195 holding.
  • Portfolio Design Labs first reported a position in General Dynamics in Q4 2023 and has held it in 7 quarters since.
  • Portfolio Design Labs's General Dynamics position peaked at $1.86M in Q2 2024.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.