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Tortoise Investment Management’s General Dynamics GD Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-15
Closed -$5.12K – 701
2025
Q3 		$5.12K Buy
15
+4
+36% +$1.26K ﹤0.01% 693
2025
Q2 		$3.21K Buy
+11
New +$3.03K ﹤0.01% 711
2024
Q3 		– Sell
-10
Closed -$2.9K – 900
2024
Q2 		$2.9K Hold
10
– – ﹤0.01% 734
2024
Q1 		$2.83K Hold
10
– – ﹤0.01% 732
2023
Q4 		$2.6K Hold
10
– – ﹤0.01% 680
2023
Q3 		$2.21K Hold
10
– – ﹤0.01% 687
2023
Q2 		$2.15K Hold
10
– – ﹤0.01% 693
2023
Q1 		$2.28K Hold
10
– – ﹤0.01% 687
2022
Q4 		$2.48K Hold
10
– – ﹤0.01% 669
2022
Q3 		$2K Sell
10
-47
-82% -$10.6K ﹤0.01% 689
2022
Q2 		$13K Buy
57
+19
+50% +$4.37K ﹤0.01% 481
2022
Q1 		$9K Hold
38
– – ﹤0.01% 511
2021
Q4 		$8K Buy
+38
New +$7.67K ﹤0.01% 498
2019
Q4 		– Sell
-150
Closed -$27K – 601
2019
Q3 		$27K Hold
150
– – 0.01% 283
2019
Q2 		$27K Sell
150
-650
-81% -$112K 0.01% 303
2019
Q1 		$135K Buy
800
+417
+109% +$70.3K 0.04% 159
2018
Q4 		$60K Hold
383
– – 0.02% 215
2018
Q3 		$78K Hold
383
– – 0.02% 204
2018
Q2 		$71K Sell
383
-24
-6% -$4.91K 0.02% 209
2018
Q1 		$90K Hold
407
– – 0.02% 190
2017
Q4 		$83K Buy
407
+24
+6% +$4.9K 0.02% 198
2017
Q3 		$79K Hold
383
– – 0.02% 195
2017
Q2 		$76K Sell
383
-92
-19% -$18K 0.02% 181
2017
Q1 		$89K Hold
475
– – 0.03% 160
2016
Q4 		$82K Sell
475
-25
-5% -$4.09K 0.03% 162
2016
Q3 		$78K Sell
500
-152
-23% -$22.7K 0.03% 156
2016
Q2 		$91K Buy
652
+73
+13% +$10.2K 0.03% 151
2016
Q1 		$76K Buy
+579
New +$76.7K 0.03% 162

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tortoise Investment Management's GD Position: Q4 2025 in Review

Tortoise Investment Management sold out of General Dynamics (GD) in Q4 2025, closing a stake of 15 shares — an estimated $5.12K sold.

Tortoise Investment Management first reported a position in GD in Q1 2016 and held it in 28 quarters. The position peaked at $135K in Q1 2019. 2,161 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Tortoise Investment Management reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 15 General Dynamics shares in Q4 2025, an estimated $5.12K.
  • Tortoise Investment Management first reported a position in General Dynamics in Q1 2016 and held it in 28 quarters.
  • Tortoise Investment Management's General Dynamics position peaked at $135K in Q1 2019.
  • 2,161 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.