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Studio Investment Management’s General Dynamics GD Stock Holding History

Studio 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 		$7.54M Sell
21,981
-387
-2% -$137K 1.36% 16
2025
Q4 		$7.53M Sell
22,368
-346
-2% -$118K 1.38% 14
2025
Q3 		$7.75M Sell
22,714
-1,198
-5% -$378K 1.46% 14
2025
Q2 		$6.97M Sell
23,912
-649
-3% -$179K 1.4% 14
2025
Q1 		$6.69M Buy
24,561
+153
+0.6% +$39.8K 1.38% 16
2024
Q4 		$6.43M Sell
24,408
-8
-0% -$2.3K 1.37% 16
2024
Q3 		$7.38M Sell
24,416
-95
-0.4% -$27.9K 1.55% 13
2024
Q2 		$7.11M Buy
24,511
+488
+2% +$143K 1.62% 12
2024
Q1 		$6.79M Sell
24,023
-550
-2% -$147K 1.61% 13
2023
Q4 		$6.38M Buy
24,573
+379
+2% +$92.5K 1.63% 12
2023
Q3 		$5.35M Buy
24,194
+3,266
+16% +$722K 1.49% 16
2023
Q2 		$4.5M Buy
20,928
+2,045
+11% +$441K 1.26% 22
2023
Q1 		$4.31M Sell
18,883
-666
-3% -$154K 1.3% 22
2022
Q4 		$4.85M Sell
19,549
-719
-4% -$175K 1.57% 19
2022
Q3 		$4.3M Buy
20,268
+270
+1% +$61K 1.55% 16
2022
Q2 		$4.42M Sell
19,998
-600
-3% -$138K 1.54% 15
2022
Q1 		$4.97M Sell
20,598
-775
-4% -$172K 1.64% 13
2021
Q4 		$4.46M Sell
21,373
-535
-2% -$108K 1.6% 13
2021
Q3 		$4.29M Buy
+21,908
New +$4.29M 1.84% 13

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

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

Studio Investment Management reduced its General Dynamics (GD) stake by 1.7% in Q1 2026, selling an estimated $137K and leaving 21,981 shares worth $7.54M. The position accounts for 1.36% of the portfolio, ranked #16.

Studio Investment Management first reported a position in GD in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.75M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Studio Investment Management held 21,981 shares of General Dynamics worth $7.54M as of Q1 2026.
  • Studio Investment Management sold 387 General Dynamics shares in Q1 2026, an estimated $137K.
  • General Dynamics made up 1.36% of Studio Investment Management's portfolio in Q1 2026, its #16 holding.
  • Studio Investment Management first reported a position in General Dynamics in Q3 2021 and has held it in 19 quarters since.
  • Studio Investment Management's General Dynamics position peaked at $7.75M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.