Roman Butler Fullerton & Co’s General Dynamics GD Stock Holding History

Roman Butler Fullerton & Co’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	$509K	Buy	1,454 +4	+0.3%	+$1.42K	0.14%	161
2025 Q4	$530K	Buy	+1,450	New	+$494K	0.14%	164
2024 Q4	–	Sell	-720	Closed	-$216K	–	246
2024 Q3	$216K	Sell	720 -8	-1%	-$2.35K	0.07%	236
2024 Q2	$205K	Sell	728 -15	-2%	-$4.39K	0.07%	224
2024 Q1	$216K	Sell	743 -76	-9%	-$20.3K	0.08%	202
2023 Q4	$217K	Buy	+819	New	+$200K	0.08%	195

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

Roman Butler Fullerton & Co's GD Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its General Dynamics (GD) stake by 0.28% in Q1 2026, buying an estimated $1.42K and bringing the position to 1,454 shares worth $509K. The position accounts for 0.14% of the portfolio, ranked #161.

Roman Butler Fullerton & Co first reported a position in GD in Q4 2023 and has held it in 6 quarters since. The position peaked at $530K in Q4 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Roman Butler Fullerton & Co held 1,454 shares of General Dynamics worth $509K as of Q1 2026.
Roman Butler Fullerton & Co bought 4 General Dynamics shares in Q1 2026, an estimated $1.42K.
General Dynamics made up 0.14% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #161 holding.
Roman Butler Fullerton & Co first reported a position in General Dynamics in Q4 2023 and has held it in 6 quarters since.
Roman Butler Fullerton & Co's General Dynamics position peaked at $530K in Q4 2025.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.