Tacita Capital’s General Dynamics GD Stock Holding History

Tacita 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	$20.6K	Hold	60	–	–	0.01%	180
2025 Q4	$20.2K	Hold	60	–	–	0.01%	184
2025 Q3	$20.5K	Hold	60	–	–	0.01%	176
2025 Q2	$17.5K	Buy	+60	New	+$16.5K	0.01%	180
2024 Q2	–	Sell	-185	Closed	-$52.3K	–	215
2024 Q1	$52.3K	Hold	185	–	–	0.04%	149
2023 Q4	$48K	Sell	185 -65	-26%	-$15.9K	0.04%	149
2023 Q3	$55.2K	Hold	250	–	–	0.04%	139
2023 Q2	$54K	Hold	250	–	–	0.04%	135
2023 Q1	$57K	Buy	250 +65	+35%	+$15K	0.04%	126
2022 Q4	$46K	Hold	185	–	–	0.03%	137
2022 Q3	$39K	Hold	185	–	–	0.03%	138
2022 Q2	$41K	Sell	185 -100	-35%	-$23K	0.03%	148
2022 Q1	$69K	Hold	285	–	–	0.04%	122
2021 Q4	$59K	Sell	285 -15	-5%	-$3.03K	0.03%	133
2021 Q3	$59K	Hold	300	–	–	0.04%	120
2021 Q2	$56K	Hold	300	–	–	0.03%	133
2021 Q1	$54K	Hold	300	–	–	0.04%	142
2020 Q4	$45K	Buy	+300	New	+$43.9K	0.03%	154

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tacita Capital's GD Position: Q1 2026 in Review

Tacita Capital held its General Dynamics (GD) position steady in Q1 2026 at 60 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #180.

Tacita Capital first reported a position in GD in Q4 2020 and has held it in 18 quarters since. The position peaked at $69K in Q1 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Tacita Capital held 60 shares of General Dynamics worth $20.6K as of Q1 2026.
Tacita Capital left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.01% of Tacita Capital's portfolio in Q1 2026, its #180 holding.
Tacita Capital first reported a position in General Dynamics in Q4 2020 and has held it in 18 quarters since.
Tacita Capital's General Dynamics position peaked at $69K in Q1 2022.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.