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Stephens Inc’s General Dynamics GD Stock Holding History

Stephens Inc’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 		$6.1M Sell
17,761
-984
-5% -$349K 0.08% 253
2025
Q4 		$6.31M Sell
18,745
-362
-2% -$123K 0.08% 252
2025
Q3 		$6.52M Sell
19,107
-110
-0.6% -$34.7K 0.08% 239
2025
Q2 		$5.6M Buy
19,217
+1,431
+8% +$394K 0.08% 259
2025
Q1 		$4.85M Buy
17,786
+1,192
+7% +$310K 0.07% 277
2024
Q4 		$4.37M Buy
16,594
+614
+4% +$177K 0.06% 290
2024
Q3 		$4.83M Sell
15,980
-538
-3% -$158K 0.07% 273
2024
Q2 		$4.79M Sell
16,518
-506
-3% -$148K 0.07% 267
2024
Q1 		$4.81M Sell
17,024
-1,188
-7% -$318K 0.07% 272
2023
Q4 		$4.73M Buy
18,212
+553
+3% +$135K 0.08% 247
2023
Q3 		$3.9M Sell
17,659
-95
-0.5% -$21K 0.07% 262
2023
Q2 		$3.82M Sell
17,754
-83
-0.5% -$17.9K 0.07% 267
2023
Q1 		$4.07M Buy
17,837
+465
+3% +$107K 0.08% 260
2022
Q4 		$4.31M Sell
17,372
-6,913
-28% -$1.69M 0.09% 234
2022
Q3 		$5.15M Sell
24,285
-464
-2% -$105K 0.11% 203
2022
Q2 		$5.48M Buy
24,749
+533
+2% +$123K 0.11% 203
2022
Q1 		$5.84M Sell
24,216
-27,791
-53% -$6.17M 0.1% 223
2021
Q4 		$10.8M Sell
52,007
-11,358
-18% -$2.29M 0.16% 136
2021
Q3 		$12.4M Sell
63,365
-4,347
-6% -$851K 0.19% 121
2021
Q2 		$12.7M Buy
67,712
+722
+1% +$136K 0.19% 121
2021
Q1 		$12.2M Buy
66,990
+4,461
+7% +$729K 0.2% 112
2020
Q4 		$9.31M Buy
62,529
+4,612
+8% +$674K 0.17% 131
2020
Q3 		$8.02M Buy
57,917
+3,383
+6% +$500K 0.16% 139
2020
Q2 		$8.15M Buy
54,534
+27,766
+104% +$3.92M 0.18% 130
2020
Q1 		$3.54M Sell
26,768
-7,338
-22% -$1.22M 0.09% 227
2019
Q4 		$6.01M Sell
34,106
-1,664
-5% -$299K 0.13% 184
2019
Q3 		$6.54M Buy
35,770
+620
+2% +$115K 0.14% 167
2019
Q2 		$6.39M Buy
35,150
+1,991
+6% +$343K 0.14% 161
2019
Q1 		$5.61M Buy
33,159
+4,078
+14% +$687K 0.13% 170
2018
Q4 		$4.57M Buy
29,081
+490
+2% +$87.8K 0.13% 182
2018
Q3 		$5.85M Buy
28,591
+3,749
+15% +$734K 0.15% 171
2018
Q2 		$4.63M Buy
24,842
+978
+4% +$200K 0.14% 183
2018
Q1 		$5.27M Buy
23,864
+1,750
+8% +$381K 0.2% 131
2017
Q4 		$4.5M Buy
22,114
+4,006
+22% +$818K 0.17% 148
2017
Q3 		$3.72M Buy
18,108
+12,920
+249% +$2.59M 0.13% 158
2017
Q2 		$1.03M Buy
5,188
+351
+7% +$68.8K 0.04% 427
2017
Q1 		$905K Buy
4,837
+350
+8% +$64.7K 0.03% 440
2016
Q4 		$775K Sell
4,487
-153
-3% -$25K 0.03% 412
2016
Q3 		$720K Sell
4,640
-260
-5% -$38.8K 0.03% 428
2016
Q2 		$682K Buy
4,900
+749
+18% +$104K 0.03% 436
2016
Q1 		$545K Sell
4,151
-457
-10% -$60.6K 0.03% 447
2015
Q4 		$633K Buy
4,608
+144
+3% +$20.6K 0.03% 393
2015
Q3 		$616K Buy
4,464
+196
+5% +$28.4K 0.03% 402
2015
Q2 		$605K Buy
4,268
+690
+19% +$95.8K 0.03% 459
2015
Q1 		$486K Sell
3,578
-565
-14% -$77.5K 0.02% 506
2014
Q4 		$570K Sell
4,143
-531
-11% -$72.2K 0.03% 477
2014
Q3 		$594K Buy
4,674
+1,794
+62% +$218K 0.03% 448
2014
Q2 		$336K Sell
2,880
-7
-0.2% -$796 0.02% 602
2014
Q1 		$314K Sell
2,887
-433
-13% -$44.8K 0.02% 595
2013
Q4 		$317K Sell
3,320
-2
-0.1% -$179 0.02% 629
2013
Q3 		$291K Sell
3,322
-122
-4% -$10.4K 0.02% 608
2013
Q2 		$270K Buy
+3,444
New +$256K 0.02% 559

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

Stephens Inc's GD Position: Q1 2026 in Review

Stephens Inc reduced its General Dynamics (GD) stake by 5.2% in Q1 2026, selling an estimated $349K and leaving 17,761 shares worth $6.1M. The position accounts for 0.08% of the portfolio, ranked #253.

Stephens Inc first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q2 2021. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Stephens Inc held 17,761 shares of General Dynamics worth $6.1M as of Q1 2026.
  • Stephens Inc sold 984 General Dynamics shares in Q1 2026, an estimated $349K.
  • General Dynamics made up 0.08% of Stephens Inc's portfolio in Q1 2026, its #253 holding.
  • Stephens Inc first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's General Dynamics position peaked at $12.7M in Q2 2021.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.