PS
GD icon

Principal Securities’s General Dynamics GD Stock Holding History

Principal Securities’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 		$3.52M Buy
10,246
+1,865
+22% +$662K 0.05% 331
2025
Q4 		$2.82M Buy
8,381
+662
+9% +$226K 0.04% 363
2025
Q3 		$2.63M Buy
7,719
+111
+1% +$35K 0.04% 372
2025
Q2 		$2.22M Sell
7,608
-595
-7% -$164K 0.04% 386
2025
Q1 		$2.16M Buy
8,203
+37
+0.5% +$9.62K 0.05% 337
2024
Q4 		$2.15M Buy
8,166
+2,233
+38% +$643K 0.05% 334
2024
Q3 		$1.79M Buy
5,933
+534
+10% +$157K 0.04% 381
2024
Q2 		$1.57M Buy
5,399
+784
+17% +$230K 0.04% 362
2024
Q1 		$1.3M Buy
4,615
+550
+14% +$147K 0.04% 386
2023
Q4 		$1.06M Buy
+4,065
New +$992K 0.04% 395

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

Principal Securities's GD Position: Q1 2026 in Review

Principal Securities increased its General Dynamics (GD) stake by 22% in Q1 2026, buying an estimated $662K and bringing the position to 10,246 shares worth $3.52M. The position accounts for 0.05% of the portfolio, ranked #331.

Principal Securities first reported a position in GD in Q4 2023 and has held it in 10 quarters since. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Principal Securities held 10,246 shares of General Dynamics worth $3.52M as of Q1 2026.
  • Principal Securities bought 1,865 General Dynamics shares in Q1 2026, an estimated $662K.
  • General Dynamics made up 0.05% of Principal Securities's portfolio in Q1 2026, its #331 holding.
  • Principal Securities first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.