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TBH Global Asset Management’s General Dynamics GD Stock Holding History

TBH Global 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 		$726K Sell
2,115
-1,183
-36% -$420K 0.15% 137
2025
Q4 		$1.11M Buy
3,298
+994
+43% +$339K 0.19% 99
2025
Q3 		$786K Sell
2,304
-98
-4% -$30.9K 0.15% 128
2025
Q2 		$701K Sell
2,402
-1,181
-33% -$325K 0.15% 105
2025
Q1 		$977K Buy
3,583
+956
+36% +$248K 0.19% 75
2024
Q4 		$692K Sell
2,627
-101
-4% -$29.1K 0.16% 115
2024
Q3 		$824K Sell
2,728
-10
-0.4% -$2.94K 0.18% 113
2024
Q2 		$794K Sell
2,738
-1,174
-30% -$344K 0.18% 102
2024
Q1 		$1.11M Buy
3,912
+125
+3% +$33.4K 0.22% 83
2023
Q4 		$983K Sell
3,787
-10
-0.3% -$2.44K 0.2% 82
2023
Q3 		$839K Buy
3,797
+81
+2% +$17.9K 0.16% 104
2023
Q2 		$800K Sell
3,716
-13
-0.3% -$2.81K 0.16% 100
2023
Q1 		$851K Buy
3,729
+1,109
+42% +$256K 0.18% 92
2022
Q4 		$650K Sell
2,620
-100
-4% -$24.4K 0.16% 102
2022
Q3 		$577K Hold
2,720
– – 0.15% 99
2022
Q2 		$602K Sell
2,720
-7
-0.3% -$1.61K 0.14% 104
2022
Q1 		$658K Buy
2,727
+7
+0.3% +$1.55K 0.14% 103
2021
Q4 		$567K Hold
2,720
– – 0.12% 118
2021
Q3 		$533K Hold
2,720
– – 0.12% 118
2021
Q2 		$512K Sell
2,720
-200
-7% -$37.7K 0.12% 118
2021
Q1 		$530K Hold
2,920
– – 0.14% 107
2020
Q4 		$435K Buy
2,920
+300
+11% +$43.9K 0.13% 114
2020
Q3 		$363K Buy
+2,620
New +$387K 0.13% 119

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

TBH Global Asset Management's GD Position: Q1 2026 in Review

TBH Global Asset Management reduced its General Dynamics (GD) stake by 36% in Q1 2026, selling an estimated $420K and leaving 2,115 shares worth $726K. The position accounts for 0.15% of the portfolio, ranked #137.

TBH Global Asset Management first reported a position in GD in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.11M in Q4 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • TBH Global Asset Management held 2,115 shares of General Dynamics worth $726K as of Q1 2026.
  • TBH Global Asset Management sold 1,183 General Dynamics shares in Q1 2026, an estimated $420K.
  • General Dynamics made up 0.15% of TBH Global Asset Management's portfolio in Q1 2026, its #137 holding.
  • TBH Global Asset Management first reported a position in General Dynamics in Q3 2020 and has held it in 23 quarters since.
  • TBH Global Asset Management's General Dynamics position peaked at $1.11M in Q4 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.