Renaissance Investment Group’s General Dynamics GD Stock Holding History

Renaissance Investment Group’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
2025 Q1	–	Sell	-25,099	Closed	-$6.61M	–	77
2024 Q4	$6.61M	Sell	25,099 -383	-2%	-$110K	1.4%	34
2024 Q3	$7.7M	Sell	25,482 -51	-0.2%	-$15K	1.6%	30
2024 Q2	$7.14M	Buy	25,533 +424	+2%	+$124K	1.55%	30
2024 Q1	$7.09M	Buy	25,109 +1,160	+5%	+$310K	1.63%	29
2023 Q4	$6.22M	Buy	23,949 +1,893	+9%	+$462K	1.55%	30
2023 Q3	$4.87M	Buy	22,056 +354	+2%	+$78.3K	1.36%	33
2023 Q2	$4.67M	Buy	21,702 +3,323	+18%	+$717K	1.23%	35
2023 Q1	$4.19M	Buy	18,379 +4,962	+37%	+$1.15M	1.18%	36
2022 Q4	$3.33M	Buy	13,417 +9,933	+285%	+$2.42M	0.99%	38
2022 Q3	$849K	Buy	+3,484	New	+$787K	0.26%	54

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Investment Group's GD Position: Q1 2025 in Review

Renaissance Investment Group sold out of General Dynamics (GD) in Q1 2025, closing a stake of 25,099 shares — an estimated $6.61M sold.

Renaissance Investment Group first reported a position in GD in Q3 2022 and held it in 10 quarters. The position peaked at $7.7M in Q3 2024. 1,828 funds tracked by Wall St. Rank hold GD as of Q1 2025.

Renaissance Investment Group reported no remaining General Dynamics position as of Q1 2025 after selling out during the quarter.
Renaissance Investment Group sold 25,099 General Dynamics shares in Q1 2025, an estimated $6.61M.
Renaissance Investment Group first reported a position in General Dynamics in Q3 2022 and held it in 10 quarters.
Renaissance Investment Group's General Dynamics position peaked at $7.7M in Q3 2024.
1,828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

Based on Renaissance Investment Group's 13F filing for Q1 2025, filed 7 May 2025.