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Sustainable Insight Capital Management’s General Dynamics GD Stock Holding History

Sustainable Insight Capital 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 		$1.96M Buy
5,720
+994
+21% +$353K 0.66% 36
2025
Q4 		$1.59M Sell
4,726
-1,620
-26% -$552K 0.53% 36
2025
Q3 		$2.16M Buy
+6,346
New +$2M 0.68% 30

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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

Sustainable Insight Capital Management's GD Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its General Dynamics (GD) stake by 21% in Q1 2026, buying an estimated $353K and bringing the position to 5,720 shares worth $1.96M. The position accounts for 0.66% of the portfolio, ranked #36.

Sustainable Insight Capital Management first reported a position in GD in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.16M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Sustainable Insight Capital Management held 5,720 shares of General Dynamics worth $1.96M as of Q1 2026.
  • Sustainable Insight Capital Management bought 994 General Dynamics shares in Q1 2026, an estimated $353K.
  • General Dynamics made up 0.66% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #36 holding.
  • Sustainable Insight Capital Management first reported a position in General Dynamics in Q3 2025 and has held it in 3 quarters since.
  • Sustainable Insight Capital Management's General Dynamics position peaked at $2.16M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.