Sciencast Management’s General Dynamics GD Stock Holding History

Sciencast 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	$5.41M	Buy	+15,770	New	+$5.59M	0.69%	72
2024 Q2	–	Sell	-3,150	Closed	-$890K	–	283
2024 Q1	$890K	Buy	+3,150	New	+$842K	0.54%	73
2023 Q4	–	Sell	-5,530	Closed	-$1.22M	–	300
2023 Q3	$1.22M	Buy	+5,530	New	+$1.22M	0.55%	50
2022 Q2	$1.03M	Buy	+4,557	New	+$1.05M	0.23%	150
2021 Q2	–	Sell	-3,678	Closed	-$676K	–	552
2021 Q1	$676K	Buy	+3,678	New	+$601K	0.13%	226
2020 Q1	–	Sell	-16,435	Closed	-$2.96M	–	414
2019 Q4	$2.96M	Buy	16,435 +9,635	+142%	+$1.73M	0.79%	13
2019 Q3	$1.23M	Buy	+6,800	New	+$1.26M	0.41%	79
2018 Q2	–	Sell	-3,572	Closed	-$791K	–	295
2018 Q1	$791K	Buy	+3,572	New	+$777K	0.4%	87
2017 Q3	–	Sell	-6,660	Closed	-$1.32M	–	368
2017 Q2	$1.32M	Buy	6,660 +911	+16%	+$178K	0.73%	13
2017 Q1	$1.08K	Buy	+5,749	New	+$1.06M	0.59%	35
2016 Q1	–	Sell	-13,541	Closed	-$1.86M	–	235
2015 Q4	$1.86M	Buy	+13,541	New	+$1.94M	1.92%	6

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

Sciencast Management's GD Position: Q1 2026 in Review

Sciencast Management opened a new position in General Dynamics (GD) in Q1 2026: 15,770 shares worth $5.41M. The stake represents 0.69% of the portfolio and ranks #72 among its holdings. This is a return to the name: Sciencast Management previously reported a position in GD as recently as Q1 2024.

Sciencast Management first reported a position in GD in Q4 2015 and has held it in 11 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Sciencast Management held 15,770 shares of General Dynamics worth $5.41M as of Q1 2026.
General Dynamics was a new Sciencast Management position in Q1 2026.
General Dynamics made up 0.69% of Sciencast Management's portfolio in Q1 2026, its #72 holding.
Sciencast Management first reported a position in General Dynamics in Q4 2015 and has held it in 11 quarters since.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.