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Swiss Life Asset Management’s General Dynamics GD Stock Holding History

Swiss Life Asset 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 		$16.5M Sell
48,160
-7,299
-13% -$2.59M 0.08% 197
2025
Q4 		$18.7M Buy
55,459
+35,862
+183% +$12.2M 0.1% 166
2025
Q3 		$6.68M Buy
19,597
+451
+2% +$142K 0.03% 341
2025
Q2 		$5.58M Buy
19,146
+1,005
+6% +$277K 0.03% 348
2025
Q1 		$4.94M Buy
18,141
+4,043
+29% +$1.05M 0.04% 345
2024
Q4 		$3.71M Sell
14,098
-25,786
-65% -$7.42M 0.03% 368
2024
Q3 		$12M Sell
39,884
-2,454
-6% -$721K 0.14% 140
2024
Q2 		$12.3M Buy
42,338
+2,342
+6% +$686K 0.14% 135
2024
Q1 		$11.3M Sell
39,996
-23,550
-37% -$6.3M 0.16% 124
2023
Q4 		$16.5M Buy
63,546
+16,193
+34% +$3.95M 0.2% 114
2023
Q3 		$10.5M Sell
47,353
-324
-0.7% -$71.7K 0.16% 149
2023
Q2 		$10.3M Buy
47,677
+2,674
+6% +$577K 0.15% 171
2023
Q1 		$10.3M Sell
45,003
-463
-1% -$107K 0.15% 170
2022
Q4 		$11.3M Buy
45,466
+1,237
+3% +$302K 0.19% 142
2022
Q3 		$9.38M Sell
44,229
-11,683
-21% -$2.64M 0.16% 156
2022
Q2 		$12.4M Sell
55,912
-28,501
-34% -$6.56M 0.2% 117
2022
Q1 		$20.3M Buy
84,413
+3,814
+5% +$847K 0.29% 80
2021
Q4 		$16.8M Sell
80,599
-12,644
-14% -$2.55M 0.22% 100
2021
Q3 		$18.3M Buy
93,243
+26,229
+39% +$5.13M 0.25% 87
2021
Q2 		$10.2M Sell
67,014
-7,646
-10% -$1.44M 0.1% 191
2021
Q1 		$13.6M Buy
74,660
+9,803
+15% +$1.6M 0.19% 124
2020
Q4 		$9.65M Buy
64,857
+52,039
+406% +$7.61M 0.14% 166
2020
Q3 		$1.77M Buy
12,818
+7,709
+151% +$1.14M 0.03% 341
2020
Q2 		$764K Buy
5,109
+2,602
+104% +$367K 0.01% 395
2020
Q1 		$332K Sell
2,507
-244
-9% -$40.5K 0.01% 450
2019
Q4 		$485K Hold
2,751
– – 0.01% 449
2019
Q3 		$503K Hold
2,751
– – 0.01% 445
2019
Q2 		$499K Buy
2,751
+315
+13% +$54.2K 0.01% 463
2019
Q1 		$412K Buy
+2,436
New +$410K 0.01% 438
2017
Q3 		– Sell
-8,001
Closed -$1.59M – 481
2017
Q2 		$1.59M Buy
8,001
+1,565
+24% +$307K 0.04% 216
2017
Q1 		$1.2M Buy
6,436
+4,706
+272% +$870K 0.03% 240
2016
Q4 		$299K Sell
1,730
-1,832
-51% -$300K 0.01% 409
2016
Q3 		$552K Buy
+3,562
New +$531K 0.02% 339
2016
Q2 		– Sell
-4,182
Closed -$549K – 338
2016
Q1 		$549K Buy
+4,182
New +$554K 0.02% 257
2015
Q4 		– Sell
-2,568
Closed -$354K – 334
2015
Q3 		$354K Buy
2,568
+1,043
+68% +$151K 0.02% 247
2015
Q2 		$216K Sell
1,525
-336
-18% -$46.7K 0.01% 275
2015
Q1 		$253K Buy
+1,861
New +$255K 0.01% 219

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

Swiss Life Asset Management's GD Position: Q1 2026 in Review

Swiss Life Asset Management reduced its General Dynamics (GD) stake by 13% in Q1 2026, selling an estimated $2.59M and leaving 48,160 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #197.

Swiss Life Asset Management first reported a position in GD in Q1 2015 and has held it in 37 quarters since. The position peaked at $20.3M in Q1 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Swiss Life Asset Management held 48,160 shares of General Dynamics worth $16.5M as of Q1 2026.
  • Swiss Life Asset Management sold 7,299 General Dynamics shares in Q1 2026, an estimated $2.59M.
  • General Dynamics made up 0.08% of Swiss Life Asset Management's portfolio in Q1 2026, its #197 holding.
  • Swiss Life Asset Management first reported a position in General Dynamics in Q1 2015 and has held it in 37 quarters since.
  • Swiss Life Asset Management's General Dynamics position peaked at $20.3M in Q1 2022.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.