Rossmore Private Capital’s General Dynamics GD Stock Holding History

Rossmore Private Capital’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	$4.2M	Sell	12,243 -38	-0.3%	-$13.5K	0.37%	60
2025 Q4	$4.13M	Buy	12,281 +1,299	+12%	+$443K	0.37%	60
2025 Q3	$3.74M	Buy	10,982 +300	+3%	+$94.6K	0.4%	55
2025 Q2	$3.12M	Buy	10,682 +4	+0%	+$1.1K	0.36%	62
2025 Q1	$2.91M	Buy	10,678 +91	+0.9%	+$23.7K	0.36%	57
2024 Q4	$2.79M	Hold	10,587	–	–	0.34%	63
2024 Q3	$3.2M	Hold	10,587	–	–	0.4%	57
2024 Q2	$3.07M	Hold	10,587	–	–	0.4%	55
2024 Q1	$2.99M	Hold	10,587	–	–	0.39%	57
2023 Q4	$2.75M	Sell	10,587 -500	-5%	-$122K	0.39%	59
2023 Q3	$2.45M	Hold	11,087	–	–	0.37%	58
2023 Q2	$2.39M	Buy	11,087 +380	+4%	+$82K	0.35%	61
2023 Q1	$2.44M	Buy	10,707 +1,785	+20%	+$412K	0.38%	63
2022 Q4	$2.21M	Sell	8,922 -140	-2%	-$34.2K	0.35%	68
2022 Q3	$1.92M	Hold	9,062	–	–	0.34%	70
2022 Q2	$2M	Hold	9,062	–	–	0.35%	69
2022 Q1	$2.19M	Buy	9,062 +1,010	+13%	+$224K	0.34%	75
2021 Q4	$1.68M	Buy	8,052 +112	+1%	+$22.6K	0.26%	83
2021 Q3	$1.56M	Hold	7,940	–	–	0.27%	80
2021 Q2	$1.5M	Buy	7,940 +25	+0.3%	+$4.71K	0.26%	83
2021 Q1	$1.44M	Buy	7,915 +85	+1%	+$13.9K	0.27%	85
2020 Q4	$1.17M	Hold	7,830	–	–	0.24%	94
2020 Q3	$1.08M	Hold	7,830	–	–	0.25%	93
2020 Q2	$1.17M	Buy	7,830 +130	+2%	+$18.4K	0.32%	69
2020 Q1	$1.02M	Buy	7,700 +3,905	+103%	+$649K	0.35%	69
2019 Q4	$669K	Hold	3,795	–	–	0.21%	78
2019 Q3	$693K	Hold	3,795	–	–	0.23%	77
2019 Q2	$690K	Hold	3,795	–	–	0.24%	73
2019 Q1	$642K	Hold	3,795	–	–	0.24%	74
2018 Q4	$597K	Buy	3,795 +200	+6%	+$35.8K	0.25%	70
2018 Q3	$736K	Hold	3,595	–	–	0.29%	59
2018 Q2	$670K	Buy	3,595 +1,853	+106%	+$379K	0.43%	52
2018 Q1	$385K	Buy	1,742 +549	+46%	+$119K	0.39%	56
2017 Q4	$243K	Buy	+1,193	New	+$244K	0.24%	79

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

Rossmore Private Capital's GD Position: Q1 2026 in Review

Rossmore Private Capital reduced its General Dynamics (GD) stake by 0.31% in Q1 2026, selling an estimated $13.5K and leaving 12,243 shares worth $4.2M. The position accounts for 0.37% of the portfolio, ranked #60.

Rossmore Private Capital first reported a position in GD in Q4 2017 and has held it in 34 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Rossmore Private Capital held 12,243 shares of General Dynamics worth $4.2M as of Q1 2026.
Rossmore Private Capital sold 38 General Dynamics shares in Q1 2026, an estimated $13.5K.
General Dynamics made up 0.37% of Rossmore Private Capital's portfolio in Q1 2026, its #60 holding.
Rossmore Private Capital first reported a position in General Dynamics in Q4 2017 and has held it in 34 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.