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Providence First Trust’s General Dynamics GD Stock Holding History

Providence First Trust’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 		$505K Buy
1,470
+106
+8% +$37.6K 0.18% 125
2025
Q4 		$459K Sell
1,364
-2,962
-68% -$1.01M 0.16% 116
2025
Q3 		$1.48M Hold
4,326
– – 0.51% 56
2025
Q2 		$1.26M Hold
4,326
– – 0.45% 64
2025
Q1 		$1.18M Sell
4,326
-33
-0.8% -$8.58K 0.48% 61
2024
Q4 		$1.15M Buy
+4,359
New +$1.26M 0.43% 62
2022
Q4 		– Sell
-50
Closed -$11K – 108
2022
Q3 		$11K Buy
+50
New +$11.3K 0.01% 132

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

Providence First Trust's GD Position: Q1 2026 in Review

Providence First Trust increased its General Dynamics (GD) stake by 7.8% in Q1 2026, buying an estimated $37.6K and bringing the position to 1,470 shares worth $505K. The position accounts for 0.18% of the portfolio, ranked #125.

Providence First Trust first reported a position in GD in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.48M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Providence First Trust held 1,470 shares of General Dynamics worth $505K as of Q1 2026.
  • Providence First Trust bought 106 General Dynamics shares in Q1 2026, an estimated $37.6K.
  • General Dynamics made up 0.18% of Providence First Trust's portfolio in Q1 2026, its #125 holding.
  • Providence First Trust first reported a position in General Dynamics in Q3 2022 and has held it in 7 quarters since.
  • Providence First Trust's General Dynamics position peaked at $1.48M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.