PFM
GD icon

Premier Fund Managers’s General Dynamics GD Stock Holding History

Premier Fund Managers’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 		$3.34M Sell
9,790
-20,964
-68% -$7.44M 0.24% 95
2025
Q4 		$10.4M Sell
30,754
-4,640
-13% -$1.58M 0.6% 63
2025
Q3 		$11.8M Buy
35,394
+4,394
+14% +$1.38M 0.48% 56
2025
Q2 		$9.01M Buy
+31,000
New +$8.53M 0.33% 65

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

Premier Fund Managers's GD Position: Q1 2026 in Review

Premier Fund Managers reduced its General Dynamics (GD) stake by 68% in Q1 2026, selling an estimated $7.44M and leaving 9,790 shares worth $3.34M. The position accounts for 0.24% of the portfolio, ranked #95.

Premier Fund Managers first reported a position in GD in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.8M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Premier Fund Managers held 9,790 shares of General Dynamics worth $3.34M as of Q1 2026.
  • Premier Fund Managers sold 20,964 General Dynamics shares in Q1 2026, an estimated $7.44M.
  • General Dynamics made up 0.24% of Premier Fund Managers's portfolio in Q1 2026, its #95 holding.
  • Premier Fund Managers first reported a position in General Dynamics in Q2 2025 and has held it in 4 quarters since.
  • Premier Fund Managers's General Dynamics position peaked at $11.8M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.