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Stratos Investment Management’s General Dynamics GD Stock Holding History

Stratos Investment 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 		$7.8M Sell
22,735
-99
-0.4% -$35.1K 0.31% 72
2025
Q4 		$7.69M Buy
22,834
+49
+0.2% +$16.7K 0.31% 73
2025
Q3 		$7.77M Buy
22,785
+447
+2% +$141K 0.32% 68
2025
Q2 		$6.52M Buy
22,338
+507
+2% +$140K 0.3% 69
2025
Q1 		$5.95M Buy
21,831
+4,099
+23% +$1.07M 0.32% 67
2024
Q4 		$4.67M Buy
17,732
+8,554
+93% +$2.46M 0.28% 67
2024
Q3 		$2.77M Buy
9,178
+91
+1% +$26.7K 0.19% 88
2024
Q2 		$2.64M Buy
9,087
+776
+9% +$227K 0.22% 92
2024
Q1 		$2.35M Sell
8,311
-621
-7% -$166K 0.23% 86
2023
Q4 		$2.32M Sell
8,932
-5
-0.1% -$1.22K 0.27% 78
2023
Q3 		$1.97M Buy
8,937
+426
+5% +$94.2K 0.3% 74
2023
Q2 		$1.83M Buy
8,511
+170
+2% +$36.7K 0.28% 73
2023
Q1 		$1.9M Buy
8,341
+171
+2% +$39.5K 0.32% 67
2022
Q4 		$2.03M Sell
8,170
-279
-3% -$68.1K 0.36% 69
2022
Q3 		$1.79M Sell
8,449
-393
-4% -$88.8K 0.36% 66
2022
Q2 		$1.96M Buy
8,842
+85
+1% +$19.6K 0.37% 67
2022
Q1 		$2.11M Sell
8,757
-234
-3% -$52K 0.35% 69
2021
Q4 		$1.87M Buy
8,991
+175
+2% +$35.3K 0.3% 76
2021
Q3 		$1.73M Buy
8,816
+1,472
+20% +$288K 0.3% 78
2021
Q2 		$1.38M Buy
7,344
+333
+5% +$62.8K 0.38% 63
2021
Q1 		$1.27M Sell
7,011
-272
-4% -$44.4K 0.4% 64
2020
Q4 		$1.08M Buy
7,283
+615
+9% +$89.9K 0.34% 70
2020
Q3 		$923K Buy
6,668
+232
+4% +$34.3K 0.34% 71
2020
Q2 		$962K Buy
6,436
+700
+12% +$98.8K 0.41% 59
2020
Q1 		$759K Buy
5,736
+4,244
+284% +$705K 0.4% 62
2019
Q4 		$263K Buy
+1,492
New +$268K 0.12% 97

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

Stratos Investment Management's GD Position: Q1 2026 in Review

Stratos Investment Management reduced its General Dynamics (GD) stake by 0.43% in Q1 2026, selling an estimated $35.1K and leaving 22,735 shares worth $7.8M. The position accounts for 0.31% of the portfolio, ranked #72.

Stratos Investment Management first reported a position in GD in Q4 2019 and has held it in 26 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Stratos Investment Management held 22,735 shares of General Dynamics worth $7.8M as of Q1 2026.
  • Stratos Investment Management sold 99 General Dynamics shares in Q1 2026, an estimated $35.1K.
  • General Dynamics made up 0.31% of Stratos Investment Management's portfolio in Q1 2026, its #72 holding.
  • Stratos Investment Management first reported a position in General Dynamics in Q4 2019 and has held it in 26 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.