Sanders Capital’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.24B Sell
3,617,244
-60,380
-2% -$21.4M 1.48% 24
2025
Q4
$1.24B Sell
3,677,624
-54,420
-1% -$18.6M 1.43% 23
2025
Q3
$1.27B Sell
3,732,044
-208,920
-5% -$65.8M 1.57% 20
2025
Q2
$1.15B Sell
3,940,964
-241,072
-6% -$66.4M 1.54% 20
2025
Q1
$1.14B Sell
4,182,036
-30,386
-0.7% -$7.9M 1.7% 19
2024
Q4
$1.11B Buy
4,212,422
+33,962
+0.8% +$9.78M 1.62% 17
2024
Q3
$1.26B Buy
4,178,460
+49,397
+1% +$14.5M 1.83% 17
2024
Q2
$1.2B Sell
4,129,063
-71,285
-2% -$20.9M 1.84% 16
2024
Q1
$1.19B Buy
4,200,348
+35,491
+0.9% +$9.49M 1.98% 15
2023
Q4
$1.08B Buy
4,164,857
+147,800
+4% +$36.1M 2% 17
2023
Q3
$888M Buy
4,017,057
+17,061
+0.4% +$3.77M 1.88% 21
2023
Q2
$861M Buy
3,999,996
+1,237,340
+45% +$267M 1.8% 19
2023
Q1
$630M Buy
+2,762,656
New +$638M 1.49% 23
2016
Q3
Sell
-598,366
Closed -$83.3M 45
2016
Q2
$83.3M Sell
598,366
-1,221,176
-67% -$170M 0.69% 33
2016
Q1
$239M Buy
1,819,542
+47,773
+3% +$6.33M 2.07% 20
2015
Q4
$243M Buy
1,771,769
+37,000
+2% +$5.29M 2.23% 20
2015
Q3
$239M Buy
1,734,769
+1,500
+0.1% +$217K 2.4% 19
2015
Q2
$246M Buy
1,733,269
+6,406
+0.4% +$890K 2.31% 17
2015
Q1
$234M Sell
1,726,863
-189,400
-10% -$26M 2.31% 18
2014
Q4
$264M Buy
1,916,263
+5,200
+0.3% +$708K 2.6% 16
2014
Q3
$243M Buy
1,911,063
+31,564
+2% +$3.83M 2.6% 17
2014
Q2
$219M Buy
1,879,499
+22,300
+1% +$2.54M 2.44% 17
2014
Q1
$202M Sell
1,857,199
-121,100
-6% -$12.5M 2.35% 19
2013
Q4
$189M Sell
1,978,299
-1,169,200
-37% -$104M 2.25% 22
2013
Q3
$275M Sell
3,147,499
-919,600
-23% -$78.1M 3.78% 6
2013
Q2
$319M Buy
+4,067,099
New +$303M 4.35% 4

Other funds holding GD