Pzena Investment Management
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Pzena Investment Management’s General Dynamics GD Stock Holding History

Pzena Investment Management’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 		$36.9M Sell
107,467
-185,976
-63% -$66M 0.12% 100
2025
Q4 		$98.8M Hold
293,443
– – 0.3% 55
2025
Q3 		$100M Buy
293,443
+1,907
+0.7% +$601K 0.32% 54
2025
Q2 		$85M Buy
291,536
+13,008
+5% +$3.58M 0.28% 54
2025
Q1 		$75.9M Buy
278,528
+7,753
+3% +$2.02M 0.27% 54
2024
Q4 		$71.3M Buy
270,775
+268
+0.1% +$77.2K 0.24% 59
2024
Q3 		$81.7M Buy
270,507
+155
+0.1% +$45.5K 0.26% 53
2024
Q2 		$78.4M Hold
270,352
– – 0.28% 51
2024
Q1 		$76.4M Sell
270,352
-74,426
-22% -$19.9M 0.26% 62
2023
Q4 		$89.5M Hold
344,778
– – 0.34% 54
2023
Q3 		$76.2M Hold
344,778
– – 0.33% 62
2023
Q2 		$74.2M Hold
344,778
– – 0.32% 63
2023
Q1 		$78.7M Sell
344,778
-721
-0.2% -$167K 0.34% 59
2022
Q4 		$85.7M Hold
345,499
– – 0.38% 54
2022
Q3 		$73.3M Buy
345,499
+56
+0% +$12.7K 0.36% 56
2022
Q2 		$76.4M Buy
345,443
+70
+0% +$16.1K 0.34% 59
2022
Q1 		$83.3M Buy
345,373
+54
+0% +$12K 0.31% 63
2021
Q4 		$72M Buy
345,319
+548
+0.2% +$111K 0.27% 69
2021
Q3 		$67.6M Buy
+344,771
New +$67.5M 0.27% 69
2014
Q4 		– Sell
-222,875
Closed -$28.3M – 144
2014
Q3 		$28.3M Sell
222,875
-625
-0.3% -$75.9K 0.15% 94
2014
Q2 		$26M Sell
223,500
-144,125
-39% -$16.4M 0.14% 97
2014
Q1 		$40M Sell
367,625
-200,200
-35% -$20.7M 0.23% 75
2013
Q4 		$54.3M Sell
567,825
-2,300
-0.4% -$205K 0.32% 61
2013
Q3 		$49.9M Buy
570,125
+2,925
+0.5% +$248K 0.32% 58
2013
Q2 		$44.4M Buy
+567,200
New +$42.2M 0.3% 60

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

Pzena Investment Management's GD Position: Q1 2026 in Review

Pzena Investment Management reduced its General Dynamics (GD) stake by 63% in Q1 2026, selling an estimated $66M and leaving 107,467 shares worth $36.9M. The position accounts for 0.12% of the portfolio, ranked #100.

Pzena Investment Management first reported a position in GD in Q2 2013 and has held it in 25 quarters since. The position peaked at $100M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Pzena Investment Management held 107,467 shares of General Dynamics worth $36.9M as of Q1 2026.
  • Pzena Investment Management sold 185,976 General Dynamics shares in Q1 2026, an estimated $66M.
  • General Dynamics made up 0.12% of Pzena Investment Management's portfolio in Q1 2026, its #100 holding.
  • Pzena Investment Management first reported a position in General Dynamics in Q2 2013 and has held it in 25 quarters since.
  • Pzena Investment Management's General Dynamics position peaked at $100M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.