T. Rowe Price Associates
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T. Rowe Price Associates’s General Dynamics GD Stock Holding History

T. Rowe Price Associates’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 		$125M Sell
365,546
-6,559
-2% -$2.33M 0.01% 567
2025
Q4 		$125M Buy
372,105
+143
+0% +$48.8K 0.01% 584
2025
Q3 		$127M Buy
371,962
+2,002
+0.5% +$631K 0.01% 565
2025
Q2 		$108M Sell
369,960
-10,821
-3% -$2.98M 0.01% 554
2025
Q1 		$104M Sell
380,781
-3,205,377
-89% -$833M 0.01% 545
2024
Q4 		$945M Sell
3,586,158
-154,947
-4% -$44.6M 0.11% 174
2024
Q3 		$1.13B Sell
3,741,105
-746,947
-17% -$220M 0.13% 153
2024
Q2 		$1.3B Sell
4,488,052
-294,560
-6% -$86.3M 0.16% 131
2024
Q1 		$1.35B Buy
4,782,612
+115,063
+2% +$30.8M 0.17% 132
2023
Q4 		$1.21B Buy
4,667,549
+345,554
+8% +$84.3M 0.16% 132
2023
Q3 		$955M Buy
4,321,995
+1,719,822
+66% +$380M 0.14% 151
2023
Q2 		$560M Buy
2,602,173
+852,444
+49% +$184M 0.08% 233
2023
Q1 		$399M Buy
1,749,729
+1,450,213
+484% +$335M 0.06% 270
2022
Q4 		$74.3M Buy
299,516
+178
+0.1% +$43.4K 0.01% 556
2022
Q3 		$63.5M Sell
299,338
-3,249
-1% -$734K 0.01% 587
2022
Q2 		$66.9M Sell
302,587
-28,277
-9% -$6.51M 0.01% 788
2022
Q1 		$79.8M Sell
330,864
-17,569
-5% -$3.9M 0.01% 803
2021
Q4 		$72.6M Sell
348,433
-8,633
-2% -$1.74M 0.01% 871
2021
Q3 		$70M Sell
357,066
-7,228
-2% -$1.41M 0.01% 898
2021
Q2 		$68.6M Sell
364,294
-6,004
-2% -$1.13M 0.01% 922
2021
Q1 		$67.2M Sell
370,298
-28,935
-7% -$4.73M 0.01% 892
2020
Q4 		$59.4M Sell
399,233
-19,561
-5% -$2.86M 0.01% 899
2020
Q3 		$58M Sell
418,794
-19,892
-5% -$2.94M 0.01% 813
2020
Q2 		$65.6M Sell
438,686
-34,227
-7% -$4.83M 0.01% 761
2020
Q1 		$62.6M Buy
472,913
+27,450
+6% +$4.56M 0.01% 710
2019
Q4 		$78.6M Buy
445,463
+4,577
+1% +$822K 0.01% 749
2019
Q3 		$80.6M Sell
440,886
-69,313
-14% -$12.9M 0.01% 690
2019
Q2 		$92.8M Buy
510,199
+2,423
+0.5% +$417K 0.01% 668
2019
Q1 		$86M Buy
507,776
+20,030
+4% +$3.37M 0.01% 685
2018
Q4 		$76.7M Sell
487,746
-60,646
-11% -$10.9M 0.01% 676
2018
Q3 		$112M Buy
548,392
+59,865
+12% +$11.7M 0.02% 633
2018
Q2 		$91.1M Sell
488,527
-244,701
-33% -$50.1M 0.01% 690
2018
Q1 		$162M Buy
733,228
+249,141
+51% +$54.2M 0.03% 510
2017
Q4 		$98.5M Sell
484,087
-12,903
-3% -$2.64M 0.02% 645
2017
Q3 		$102M Sell
496,990
-241,011
-33% -$48.3M 0.02% 620
2017
Q2 		$146M Sell
738,001
-197,971
-21% -$38.8M 0.03% 510
2017
Q1 		$175M Buy
935,972
+119,320
+15% +$22.1M 0.03% 457
2016
Q4 		$141M Buy
816,652
+223,025
+38% +$36.5M 0.03% 499
2016
Q3 		$92.1M Sell
593,627
-53,003
-8% -$7.9M 0.02% 602
2016
Q2 		$90M Buy
646,630
+111,763
+21% +$15.6M 0.02% 601
2016
Q1 		$70.3M Sell
534,867
-915
-0.2% -$121K 0.02% 662
2015
Q4 		$73.6M Sell
535,782
-14,697
-3% -$2.1M 0.02% 637
2015
Q3 		$75.9M Sell
550,479
-8,925
-2% -$1.29M 0.02% 649
2015
Q2 		$79.3M Buy
559,404
+22,690
+4% +$3.15M 0.02% 674
2015
Q1 		$72.8M Buy
536,714
+13,100
+3% +$1.8M 0.02% 708
2014
Q4 		$72.1M Sell
523,614
-3,790
-0.7% -$516K 0.02% 717
2014
Q3 		$67M Buy
527,404
+2,890
+0.6% +$351K 0.01% 725
2014
Q2 		$61.1M Buy
524,514
+10,990
+2% +$1.25M 0.01% 796
2014
Q1 		$55.9M Sell
513,524
-2,300
-0.4% -$238K 0.01% 826
2013
Q4 		$49.3M Buy
515,824
+4,790
+0.9% +$428K 0.01% 840
2013
Q3 		$44.7M Buy
511,034
+4,320
+0.9% +$367K 0.01% 857
2013
Q2 		$39.7M Buy
+506,714
New +$37.7M 0.01% 856

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

T. Rowe Price Associates's GD Position: Q1 2026 in Review

T. Rowe Price Associates reduced its General Dynamics (GD) stake by 1.8% in Q1 2026, selling an estimated $2.33M and leaving 365,546 shares worth $125M. The position accounts for 0.01% of the portfolio, ranked #567.

T. Rowe Price Associates first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35B in Q1 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • T. Rowe Price Associates held 365,546 shares of General Dynamics worth $125M as of Q1 2026.
  • T. Rowe Price Associates sold 6,559 General Dynamics shares in Q1 2026, an estimated $2.33M.
  • General Dynamics made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #567 holding.
  • T. Rowe Price Associates first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's General Dynamics position peaked at $1.35B in Q1 2024.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.