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Strive Asset Management’s General Dynamics GD Stock Holding History

Strive 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
2025
Q4 		– Sell
-1,026
Closed -$350K – 63
2025
Q3 		$350K Sell
1,026
-94
-8% -$29.6K 0.19% 54
2025
Q2 		$327K Sell
1,120
-1,028
-48% -$283K 0.2% 63
2025
Q1 		$586K Sell
2,148
-138
-6% -$35.9K 0.41% 66
2024
Q4 		$602K Buy
+2,286
New +$658K 0.45% 66

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strive Asset Management's GD Position: Q4 2025 in Review

Strive Asset Management sold out of General Dynamics (GD) in Q4 2025, closing a stake of 1,026 shares — an estimated $350K sold.

Strive Asset Management first reported a position in GD in Q4 2024 and held it in 4 quarters. The position peaked at $602K in Q4 2024. 2,161 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Strive Asset Management reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
  • Strive Asset Management sold 1,026 General Dynamics shares in Q4 2025, an estimated $350K.
  • Strive Asset Management first reported a position in General Dynamics in Q4 2024 and held it in 4 quarters.
  • Strive Asset Management's General Dynamics position peaked at $602K in Q4 2024.
  • 2,161 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.