SAM
GD icon

Sawgrass Asset Management’s General Dynamics GD Stock Holding History

Sawgrass Asset 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 		$1.44M Buy
4,192
+73
+2% +$25.9K 0.22% 77
2025
Q4 		$1.39M Hold
4,119
– – 0.17% 86
2025
Q3 		$1.4M Buy
4,119
+521
+14% +$164K 0.17% 83
2025
Q2 		$1.05M Sell
3,598
-214
-6% -$58.9K 0.12% 96
2025
Q1 		$1.04M Sell
3,812
-252
-6% -$65.5K 0.13% 96
2024
Q4 		$1.07M Sell
4,064
-392
-9% -$113K 0.12% 94
2024
Q3 		$1.35M Sell
4,456
-71
-2% -$20.9K 0.14% 83
2024
Q2 		$1.31M Buy
4,527
+279
+7% +$81.7K 0.14% 88
2024
Q1 		$1.2M Buy
4,248
+136
+3% +$36.4K 0.13% 97
2023
Q4 		$1.07M Sell
4,112
-290
-7% -$70.7K 0.12% 93
2023
Q3 		$973K Sell
4,402
-82
-2% -$18.1K 0.12% 100
2023
Q2 		$965K Buy
4,484
+60
+1% +$12.9K 0.12% 95
2023
Q1 		$1.01M Sell
4,424
-112
-2% -$25.9K 0.13% 84
2022
Q4 		$1.13M Sell
4,536
-816
-15% -$199K 0.15% 79
2022
Q3 		$1.14M Sell
5,352
-57
-1% -$12.9K 0.16% 79
2022
Q2 		$1.2M Buy
5,409
+566
+12% +$130K 0.15% 81
2022
Q1 		$1.17M Buy
+4,843
New +$1.08M 0.12% 91
2021
Q4 		– Sell
-5,002
Closed -$981K – 229
2021
Q3 		$981K Sell
5,002
-1,625
-25% -$318K 0.1% 88
2021
Q2 		$1.25M Buy
6,627
+5
+0.1% +$943 0.11% 86
2021
Q1 		$1.2M Buy
6,622
+7
+0.1% +$1.14K 0.1% 86
2020
Q4 		$984K Sell
6,615
-30
-0.5% -$4.39K 0.07% 87
2020
Q3 		$920K Hold
6,645
– – 0.07% 82
2020
Q2 		$993K Sell
6,645
-5
-0.1% -$706 0.07% 80
2020
Q1 		$880K Buy
+6,650
New +$1.1M 0.08% 81
2018
Q4 		– Sell
-1,015
Closed -$208K – 215
2018
Q3 		$208K Buy
+1,015
New +$199K 0.01% 209

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

Sawgrass Asset Management's GD Position: Q1 2026 in Review

Sawgrass Asset Management increased its General Dynamics (GD) stake by 1.8% in Q1 2026, buying an estimated $25.9K and bringing the position to 4,192 shares worth $1.44M. The position accounts for 0.22% of the portfolio, ranked #77.

Sawgrass Asset Management first reported a position in GD in Q3 2018 and has held it in 25 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Sawgrass Asset Management held 4,192 shares of General Dynamics worth $1.44M as of Q1 2026.
  • Sawgrass Asset Management bought 73 General Dynamics shares in Q1 2026, an estimated $25.9K.
  • General Dynamics made up 0.22% of Sawgrass Asset Management's portfolio in Q1 2026, its #77 holding.
  • Sawgrass Asset Management first reported a position in General Dynamics in Q3 2018 and has held it in 25 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.