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Ritholtz Wealth Management’s General Dynamics GD Stock Holding History

Ritholtz Wealth 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 		$5.94M Buy
17,312
+255
+1% +$90.5K 0.1% 131
2025
Q4 		$5.74M Buy
17,057
+2,363
+16% +$806K 0.1% 125
2025
Q3 		$5.01M Buy
14,694
+1,575
+12% +$496K 0.1% 129
2025
Q2 		$3.83M Buy
13,119
+1,797
+16% +$495K 0.08% 147
2025
Q1 		$3.09M Buy
11,322
+586
+5% +$152K 0.09% 160
2024
Q4 		$2.83M Sell
10,736
-290
-3% -$83.5K 0.08% 157
2024
Q3 		$3.33M Buy
11,026
+497
+5% +$146K 0.1% 141
2024
Q2 		$3.05M Buy
10,529
+139
+1% +$40.7K 0.1% 136
2024
Q1 		$2.94M Buy
10,390
+68
+0.7% +$18.2K 0.1% 137
2023
Q4 		$2.68M Buy
10,322
+202
+2% +$49.3K 0.1% 120
2023
Q3 		$2.24M Buy
10,120
+5,145
+103% +$1.14M 0.1% 124
2023
Q2 		$1.07M Buy
4,975
+1,176
+31% +$254K 0.05% 258
2023
Q1 		$867K Sell
3,799
-10,453
-73% -$2.42M 0.04% 293
2022
Q4 		$3.54M Buy
14,252
+2,002
+16% +$488K 0.2% 76
2022
Q3 		$2.6M Buy
12,250
+10,995
+876% +$2.48M 0.14% 102
2022
Q2 		$278K Buy
+1,255
New +$289K 0.02% 428

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

Ritholtz Wealth Management's GD Position: Q1 2026 in Review

Ritholtz Wealth Management increased its General Dynamics (GD) stake by 1.5% in Q1 2026, buying an estimated $90.5K and bringing the position to 17,312 shares worth $5.94M. The position accounts for 0.1% of the portfolio, ranked #131.

Ritholtz Wealth Management 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.

  • Ritholtz Wealth Management held 17,312 shares of General Dynamics worth $5.94M as of Q1 2026.
  • Ritholtz Wealth Management bought 255 General Dynamics shares in Q1 2026, an estimated $90.5K.
  • General Dynamics made up 0.1% of Ritholtz Wealth Management's portfolio in Q1 2026, its #131 holding.
  • Ritholtz Wealth Management 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 Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.