Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s General Dynamics GD Stock Holding History

Sumitomo Mitsui Trust Group’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 		$197M Sell
573,390
-36,223
-6% -$12.8M 0.13% 154
2025
Q4 		$205M Sell
609,613
-6,689
-1% -$2.28M 0.12% 154
2025
Q3 		$210M Buy
616,302
+3,852
+0.6% +$1.21M 0.12% 160
2025
Q2 		$179M Buy
612,450
+20,820
+4% +$5.73M 0.11% 179
2025
Q1 		$161M Buy
591,630
+732
+0.1% +$190K 0.11% 183
2024
Q4 		$156M Buy
590,898
+2,279
+0.4% +$656K 0.11% 186
2024
Q3 		$178M Buy
588,619
+5,069
+0.9% +$1.49M 0.12% 168
2024
Q2 		$169M Sell
583,550
-32,025
-5% -$9.38M 0.13% 163
2024
Q1 		$174M Buy
615,575
+3,370
+0.6% +$901K 0.12% 176
2023
Q4 		$159M Sell
612,205
-7,255
-1% -$1.77M 0.12% 182
2023
Q3 		$137M Sell
619,460
-7,509
-1% -$1.66M 0.11% 187
2023
Q2 		$135M Sell
626,969
-78,783
-11% -$17M 0.11% 195
2023
Q1 		$161M Buy
705,752
+13,838
+2% +$3.2M 0.12% 181
2022
Q4 		$172M Sell
691,914
-27,044
-4% -$6.6M 0.14% 170
2022
Q3 		$153M Buy
718,958
+5,322
+0.7% +$1.2M 0.13% 182
2022
Q2 		$158M Buy
713,636
+18,306
+3% +$4.21M 0.12% 192
2022
Q1 		$168M Sell
695,330
-7,449
-1% -$1.65M 0.11% 201
2021
Q4 		$147M Sell
702,779
-39,316
-5% -$7.94M 0.09% 243
2021
Q3 		$145M Sell
742,095
-36,628
-5% -$7.17M 0.09% 245
2021
Q2 		$147M Sell
778,723
-47,261
-6% -$8.91M 0.09% 249
2021
Q1 		$150M Sell
825,984
-19,935
-2% -$3.26M 0.09% 236
2020
Q4 		$126M Sell
845,919
-102,239
-11% -$14.9M 0.08% 276
2020
Q3 		$131M Sell
948,158
-60,448
-6% -$8.93M 0.09% 242
2020
Q2 		$150M Sell
1,008,606
-9,760
-1% -$1.38M 0.11% 211
2020
Q1 		$134M Buy
1,018,366
+53,612
+6% +$8.91M 0.11% 190
2019
Q4 		$169M Buy
964,754
+10,275
+1% +$1.84M 0.13% 174
2019
Q3 		$174M Buy
954,479
+4,353
+0.5% +$809K 0.15% 155
2019
Q2 		$173M Sell
950,126
-42,064
-4% -$7.24M 0.15% 144
2019
Q1 		$168M Buy
992,190
+457
+0% +$77K 0.16% 147
2018
Q4 		$154M Buy
991,733
+165,367
+20% +$29.6M 0.17% 138
2018
Q3 		$169M Sell
826,366
-11,217
-1% -$2.19M 0.18% 122
2018
Q2 		$156M Buy
837,583
+49,374
+6% +$10.1M 0.18% 125
2018
Q1 		$174M Buy
788,209
+4,944
+0.6% +$1.08M 0.22% 102
2017
Q4 		$159M Buy
783,265
+13,586
+2% +$2.78M 0.21% 112
2017
Q3 		$158M Buy
769,679
+711
+0.1% +$142K 0.22% 106
2017
Q2 		$152M Buy
768,968
+26,421
+4% +$5.18M 0.22% 105
2017
Q1 		$139M Buy
742,547
+9,565
+1% +$1.77M 0.21% 110
2016
Q4 		$127M Sell
732,982
-17,258
-2% -$2.82M 0.21% 112
2016
Q3 		$116M Sell
750,240
-18,105
-2% -$2.7M 0.19% 125
2016
Q2 		$107M Sell
768,345
-85,666
-10% -$11.9M 0.18% 127
2016
Q1 		$112M Sell
854,011
-4,745
-0.6% -$629K 0.2% 119
2015
Q4 		$120M Buy
858,756
+46,668
+6% +$6.67M 0.21% 106
2015
Q3 		$112M Sell
812,088
-52,090
-6% -$7.53M 0.22% 109
2015
Q2 		$122M Buy
864,178
+104,437
+14% +$14.5M 0.22% 109
2015
Q1 		$103M Buy
759,741
+81,142
+12% +$11.1M 0.19% 128
2014
Q4 		$94.3M Sell
678,599
-29,094
-4% -$3.96M 0.18% 129
2014
Q3 		$89.9M Sell
707,693
-68,857
-9% -$8.36M 0.18% 133
2014
Q2 		$90.5M Sell
776,550
-59,038
-7% -$6.72M 0.19% 128
2014
Q1 		$91M Sell
835,588
-60,319
-7% -$6.25M 0.19% 129
2013
Q4 		$85.2M Sell
895,907
-23,891
-3% -$2.13M 0.18% 141
2013
Q3 		$80M Sell
919,798
-18,199
-2% -$1.55M 0.17% 142
2013
Q2 		$73M Buy
+937,997
New +$69.8M 0.17% 143

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

Sumitomo Mitsui Trust Group's GD Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its General Dynamics (GD) stake by 5.9% in Q1 2026, selling an estimated $12.8M and leaving 573,390 shares worth $197M. The position accounts for 0.13% of the portfolio, ranked #154.

Sumitomo Mitsui Trust Group first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $210M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 573,390 shares of General Dynamics worth $197M as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 36,223 General Dynamics shares in Q1 2026, an estimated $12.8M.
  • General Dynamics made up 0.13% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #154 holding.
  • Sumitomo Mitsui Trust Group first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Sumitomo Mitsui Trust Group's General Dynamics position peaked at $210M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.