SF
GD icon

Sun Financial’s General Dynamics GD Stock Holding History

Sun Financial’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 		$498K Sell
1,463
-72
-5% -$25.5K 0.25% 91
2025
Q4 		$517K Buy
+1,535
New +$523K 0.29% 91

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sun Financial's GD Position: Q1 2026 in Review

Sun Financial reduced its General Dynamics (GD) stake by 4.7% in Q1 2026, selling an estimated $25.5K and leaving 1,463 shares worth $498K. The position accounts for 0.25% of the portfolio, ranked #91.

Sun Financial first reported a position in GD in Q4 2025 and has held it in 2 quarters since. The position peaked at $517K in Q4 2025. 2,214 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Sun Financial held 1,463 shares of General Dynamics worth $498K as of Q1 2026.
  • Sun Financial sold 72 General Dynamics shares in Q1 2026, an estimated $25.5K.
  • General Dynamics made up 0.25% of Sun Financial's portfolio in Q1 2026, its #91 holding.
  • Sun Financial first reported a position in General Dynamics in Q4 2025 and has held it in 2 quarters since.
  • Sun Financial's General Dynamics position peaked at $517K in Q4 2025.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.