PYA Waltman Capital’s General Dynamics GD Stock Holding History

PYA Waltman Capital’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	$3.16M	Sell	9,213 -82	-0.9%	-$29.1K	0.88%	30
2025 Q4	$3.13M	Buy	9,295 +181	+2%	+$61.7K	0.84%	27
2025 Q3	$3.11M	Buy	9,114 +435	+5%	+$137K	0.83%	29
2025 Q2	$2.53M	Buy	8,679 +656	+8%	+$181K	0.73%	32
2025 Q1	$2.19M	Buy	8,023 +399	+5%	+$104K	0.69%	35
2024 Q4	$2.01M	Buy	7,624 +171	+2%	+$49.2K	0.65%	36
2024 Q3	$2.25M	Buy	7,453 +348	+5%	+$102K	0.74%	33
2024 Q2	$2.06M	Buy	7,105 +666	+10%	+$195K	0.76%	32
2024 Q1	$1.82M	Buy	6,439 +123	+2%	+$32.9K	0.67%	35
2023 Q4	$1.64M	Buy	6,316 +420	+7%	+$102K	0.68%	34
2023 Q3	$1.3M	Buy	5,896 +1,579	+37%	+$349K	0.55%	35
2023 Q2	$977K	Buy	4,317 +1,198	+38%	+$258K	0.42%	37
2023 Q1	$712K	Buy	3,119 +1,076	+53%	+$249K	0.35%	38
2022 Q4	$507K	Buy	2,043 +397	+24%	+$96.8K	0.27%	39
2022 Q3	$349K	Buy	1,646 +1,166	+243%	+$263K	0.21%	37
2022 Q2	$106K	Buy	+480	New	+$110K	0.06%	72

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

PYA Waltman Capital's GD Position: Q1 2026 in Review

PYA Waltman Capital reduced its General Dynamics (GD) stake by 0.88% in Q1 2026, selling an estimated $29.1K and leaving 9,213 shares worth $3.16M. The position accounts for 0.88% of the portfolio, ranked #30.

PYA Waltman Capital first reported a position in GD in Q2 2022 and has held it in 16 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

PYA Waltman Capital held 9,213 shares of General Dynamics worth $3.16M as of Q1 2026.
PYA Waltman Capital sold 82 General Dynamics shares in Q1 2026, an estimated $29.1K.
General Dynamics made up 0.88% of PYA Waltman Capital's portfolio in Q1 2026, its #30 holding.
PYA Waltman Capital first reported a position in General Dynamics in Q2 2022 and has held it in 16 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.