SC
GD icon

Swan Capital’s General Dynamics GD Stock Holding History

Swan Capital’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 		$6.18K Buy
18
+6
+50% +$2.13K ﹤0.01% 245
2025
Q4 		$4.04K Sell
12
-2
-14% -$682 ﹤0.01% 255
2025
Q3 		$4.78K Hold
14
– – ﹤0.01% 230
2025
Q2 		$4.08K Buy
14
+2
+17% +$550 ﹤0.01% 256
2025
Q1 		$3.27K Hold
12
– – ﹤0.01% 211
2024
Q4 		$3.16K Hold
12
– – ﹤0.01% 202
2024
Q3 		$3.63K Hold
12
– – ﹤0.01% 195
2024
Q2 		$3.48K Buy
+12
New +$3.52K ﹤0.01% 179

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

Swan Capital's GD Position: Q1 2026 in Review

Swan Capital increased its General Dynamics (GD) stake by 50% in Q1 2026, buying an estimated $2.13K and bringing the position to 18 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Swan Capital first reported a position in GD in Q2 2024 and has held it in 8 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Swan Capital held 18 shares of General Dynamics worth $6.18K as of Q1 2026.
  • Swan Capital bought 6 General Dynamics shares in Q1 2026, an estimated $2.13K.
  • General Dynamics made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #245 holding.
  • Swan Capital first reported a position in General Dynamics in Q2 2024 and has held it in 8 quarters since.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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