Richard Bernstein Advisors’s General Dynamics GD Stock Holding History

Richard Bernstein Advisors’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	$1.35M	Hold	3,943	–	–	0.04%	138
2025 Q4	$1.33M	Sell	3,943 -4,575	-54%	-$1.56M	0.04%	110
2025 Q3	$2.9M	Sell	8,518 -10,416	-55%	-$3.28M	0.08%	50
2025 Q2	$5.52M	Hold	18,934	–	–	0.14%	58
2025 Q1	$5.16M	Sell	18,934 -1,006	-5%	-$261K	0.12%	59
2024 Q4	$5.25M	Hold	19,940	–	–	0.12%	62
2024 Q3	$6.03M	Sell	19,940 -1,474	-7%	-$433K	0.13%	54
2024 Q2	$6.21M	Hold	21,414	–	–	0.14%	51
2024 Q1	$6.05M	Hold	21,414	–	–	0.13%	59
2023 Q4	$5.56M	Sell	21,414 -5,766	-21%	-$1.41M	0.12%	57
2023 Q3	$6.01M	Hold	27,180	–	–	0.13%	52
2023 Q2	$5.85M	Sell	27,180 -3,519	-11%	-$759K	0.12%	53
2023 Q1	$7.01M	Hold	30,699	–	–	0.15%	52
2022 Q4	$7.62M	Hold	30,699	–	–	0.17%	53
2022 Q3	$6.51M	Hold	30,699	–	–	0.16%	58
2022 Q2	$6.79M	Buy	30,699 +12,868	+72%	+$2.96M	0.15%	63
2022 Q1	$4.3M	Buy	+17,831	New	+$3.96M	0.09%	121
2019 Q2	–	Sell	-23,716	Closed	-$4.01M	–	246
2019 Q1	$4.01M	Hold	23,716	–	–	0.13%	130
2018 Q4	$3.73M	Hold	23,716	–	–	0.14%	134
2018 Q3	$4.86M	Buy	23,716 +5,521	+30%	+$1.08M	0.14%	135
2018 Q2	$3.39M	Buy	18,195 +1,074	+6%	+$220K	0.11%	195
2018 Q1	$3.78M	Buy	17,121 +15,135	+762%	+$3.29M	0.13%	154
2017 Q4	$404K	Buy	+1,986	New	+$406K	0.02%	256

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

Richard Bernstein Advisors's GD Position: Q1 2026 in Review

Richard Bernstein Advisors held its General Dynamics (GD) position steady in Q1 2026 at 3,943 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #138.

Richard Bernstein Advisors first reported a position in GD in Q4 2017 and has held it in 23 quarters since. The position peaked at $7.62M in Q4 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Richard Bernstein Advisors held 3,943 shares of General Dynamics worth $1.35M as of Q1 2026.
Richard Bernstein Advisors left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #138 holding.
Richard Bernstein Advisors first reported a position in General Dynamics in Q4 2017 and has held it in 23 quarters since.
Richard Bernstein Advisors's General Dynamics position peaked at $7.62M in Q4 2022.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.