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Sienna Gestion’s General Dynamics GD Stock Holding History

Sienna Gestion’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 		$16.5M Buy
48,027
+41,669
+655% +$14.8M 1.08% 19
2025
Q4 		$2.15M Buy
6,358
+2,895
+84% +$987K 0.13% 118
2025
Q3 		$1.08M Hold
3,463
– – 0.08% 119
2025
Q2 		$922K Hold
3,463
– – 0.06% 125
2025
Q1 		$918K Sell
3,463
-2,573
-43% -$669K 0.07% 127
2024
Q4 		$1.59M Hold
6,036
– – 0.11% 120
2024
Q3 		$1.82M Buy
6,036
+3,463
+135% +$1.02M 0.12% 122
2024
Q2 		$746K Buy
+2,573
New +$754K 0.07% 122

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

Sienna Gestion's GD Position: Q1 2026 in Review

Sienna Gestion increased its General Dynamics (GD) stake by 655% in Q1 2026, buying an estimated $14.8M and bringing the position to 48,027 shares worth $16.5M. The position accounts for 1.08% of the portfolio, ranked #19.

Sienna Gestion first reported a position in GD in Q2 2024 and has held it in 8 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Sienna Gestion held 48,027 shares of General Dynamics worth $16.5M as of Q1 2026.
  • Sienna Gestion bought 41,669 General Dynamics shares in Q1 2026, an estimated $14.8M.
  • General Dynamics made up 1.08% of Sienna Gestion's portfolio in Q1 2026, its #19 holding.
  • Sienna Gestion first reported a position in General Dynamics in Q2 2024 and has held it in 8 quarters since.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.