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Syon Capital’s General Dynamics GD Stock Holding History

Syon 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 		$2.31M Sell
6,734
-560
-8% -$199K 0.12% 126
2025
Q4 		$2.46M Buy
7,294
+1,046
+17% +$357K 0.12% 128
2025
Q3 		$2.13M Buy
6,248
+1,613
+35% +$508K 0.11% 127
2025
Q2 		$1.35M Buy
4,635
+992
+27% +$273K 0.09% 161
2025
Q1 		$993K Buy
3,643
+1,393
+62% +$362K 0.08% 188
2024
Q4 		$593K Sell
2,250
-77
-3% -$22.2K 0.05% 251
2024
Q3 		$703K Buy
2,327
+133
+6% +$39.1K 0.06% 221
2024
Q2 		$636K Buy
2,194
+83
+4% +$24.3K 0.06% 219
2024
Q1 		$596K Sell
2,111
-1,941
-48% -$519K 0.06% 238
2023
Q4 		$1.05M Buy
4,052
+2,494
+160% +$608K 0.04% 251
2023
Q3 		$344K Buy
+1,558
New +$345K 0.04% 249

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

Syon Capital's GD Position: Q1 2026 in Review

Syon Capital reduced its General Dynamics (GD) stake by 7.7% in Q1 2026, selling an estimated $199K and leaving 6,734 shares worth $2.31M. The position accounts for 0.12% of the portfolio, ranked #126.

Syon Capital first reported a position in GD in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Syon Capital held 6,734 shares of General Dynamics worth $2.31M as of Q1 2026.
  • Syon Capital sold 560 General Dynamics shares in Q1 2026, an estimated $199K.
  • General Dynamics made up 0.12% of Syon Capital's portfolio in Q1 2026, its #126 holding.
  • Syon Capital first reported a position in General Dynamics in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's General Dynamics position peaked at $2.46M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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