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Scopus Asset Management’s General Dynamics GD Stock Holding History

Scopus 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 		– Sell
-30,000
Closed -$10.1M – 302
2025
Q4 		$10.1M Buy
+30,000
New +$10.2M 0.17% 176
2024
Q3 		– Sell
-50,000
Closed -$14.5M – 293
2024
Q2 		$14.5M Buy
+50,000
New +$14.6M 0.29% 113
2018
Q1 		– Sell
-150,000
Closed -$30.5M – 319
2017
Q4 		$30.5M Buy
+150,000
New +$30.6M 0.29% 114

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

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

Scopus Asset Management sold out of General Dynamics (GD) in Q1 2026, closing a stake of 30,692 shares — an estimated $10.3M sold.

Scopus Asset Management first reported a position in GD in Q1 2015 and held it in 25 quarters. The position peaked at $98.8M in Q1 2017. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Scopus Asset Management reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Scopus Asset Management sold 30,692 General Dynamics shares in Q1 2026, an estimated $10.3M.
  • Scopus Asset Management first reported a position in General Dynamics in Q1 2015 and held it in 25 quarters.
  • Scopus Asset Management's General Dynamics position peaked at $98.8M in Q1 2017.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.