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Sterling Capital Management’s General Dynamics GD Stock Holding History

Sterling Capital 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 		$167K Sell
486
-18,435
-97% -$6.54M ﹤0.01% 1246
2025
Q4 		$6.37M Buy
18,921
+7,264
+62% +$2.48M 0.1% 162
2025
Q3 		$3.98M Buy
11,657
+10,813
+1,281% +$3.41M 0.06% 219
2025
Q2 		$246K Buy
844
+20
+2% +$5.5K ﹤0.01% 1214
2025
Q1 		$225K Buy
824
+11
+1% +$2.86K ﹤0.01% 1173
2024
Q4 		$214K Sell
813
-422
-34% -$122K ﹤0.01% 1253
2024
Q3 		$373K Buy
+1,235
New +$363K ﹤0.01% 1024
2019
Q3 		$857K Buy
4,688
+87
+2% +$16.2K 0.01% 684
2019
Q2 		$837K Buy
4,601
+935
+26% +$161K 0.01% 641
2019
Q1 		$621K Buy
3,666
+71
+2% +$12K 0.01% 720
2018
Q4 		$565K Buy
+3,595
New +$644K 0.01% 725
2016
Q1 		– Sell
-49,568
Closed -$6.81M – 938
2015
Q4 		$6.81M Buy
49,568
+93
+0.2% +$13.3K 0.06% 213
2015
Q3 		$6.83M Sell
49,475
-1,560
-3% -$226K 0.06% 206
2015
Q2 		$7.23M Sell
51,035
-5,460
-10% -$758K 0.07% 145
2015
Q1 		$7.67M Buy
56,495
+6,900
+14% +$946K 0.07% 137
2014
Q4 		$6.83M Sell
49,595
-1,610
-3% -$219K 0.06% 144
2014
Q3 		$6.51M Sell
51,205
-1,750
-3% -$212K 0.08% 143
2014
Q2 		$6.17M Buy
52,955
+9,872
+23% +$1.12M 0.05% 150
2014
Q1 		$4.69M Sell
43,083
-591,337
-93% -$61.2M 0.04% 172
2013
Q4 		$60.6M Buy
634,420
+50,289
+9% +$4.49M 0.56% 78
2013
Q3 		$51.1M Buy
584,131
+61,783
+12% +$5.25M 0.6% 77
2013
Q2 		$40.9M Buy
+522,348
New +$38.9M 0.5% 83

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

Sterling Capital Management's GD Position: Q1 2026 in Review

Sterling Capital Management reduced its General Dynamics (GD) stake by 97% in Q1 2026, selling an estimated $6.54M and leaving 486 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Sterling Capital Management first reported a position in GD in Q2 2013 and has held it in 22 quarters since. The position peaked at $60.6M in Q4 2013. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Sterling Capital Management held 486 shares of General Dynamics worth $167K as of Q1 2026.
  • Sterling Capital Management sold 18,435 General Dynamics shares in Q1 2026, an estimated $6.54M.
  • General Dynamics made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1246 holding.
  • Sterling Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 22 quarters since.
  • Sterling Capital Management's General Dynamics position peaked at $60.6M in Q4 2013.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.