Van Hulzen Asset Management’s General Dynamics GD Stock Holding History

Van Hulzen 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	$3.83M	Sell	11,158 -725	-6%	-$257K	0.28%	76
2025 Q4	$4M	Sell	11,883 -453	-4%	-$154K	0.29%	69
2025 Q3	$4.21M	Hold	12,336	–	–	0.31%	68
2025 Q2	$3.6M	Hold	12,336	–	–	0.3%	67
2025 Q1	$3.36M	Sell	12,336 -21	-0.2%	-$5.46K	0.31%	70
2024 Q4	$3.26M	Sell	12,357 -45	-0.4%	-$13K	0.24%	81
2024 Q3	$3.75M	Sell	12,402 -14	-0.1%	-$4.11K	0.27%	76
2024 Q2	$3.6M	Buy	12,416 +150	+1%	+$43.9K	0.24%	72
2024 Q1	$3.46M	Buy	12,266 +21	+0.2%	+$5.62K	0.23%	81
2023 Q4	$3.18M	Hold	12,245	–	–	0.22%	79
2023 Q3	$2.71M	Sell	12,245 -16	-0.1%	-$3.54K	0.21%	81
2023 Q2	$2.64M	Sell	12,261 -231	-2%	-$49.8K	0.23%	78
2023 Q1	$2.85M	Buy	12,492 +200	+2%	+$46.2K	0.27%	74
2022 Q4	$3.05M	Buy	12,292 +545	+5%	+$133K	0.35%	67
2022 Q3	$2.49M	Hold	11,747	–	–	0.31%	73
2022 Q2	$2.6M	Hold	11,747	–	–	0.31%	71
2022 Q1	$2.83M	Sell	11,747 -231	-2%	-$51.3K	0.3%	75
2021 Q4	$2.5M	Buy	+11,978	New	+$2.42M	0.27%	75
2020 Q3	–	Sell	-2,918	Closed	-$436K	–	271
2020 Q2	$436K	Buy	+2,918	New	+$412K	0.07%	142

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

Van Hulzen Asset Management's GD Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its General Dynamics (GD) stake by 6.1% in Q1 2026, selling an estimated $257K and leaving 11,158 shares worth $3.83M. The position accounts for 0.28% of the portfolio, ranked #76.

Van Hulzen Asset Management first reported a position in GD in Q2 2020 and has held it in 19 quarters since. The position peaked at $4.21M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Van Hulzen Asset Management held 11,158 shares of General Dynamics worth $3.83M as of Q1 2026.
Van Hulzen Asset Management sold 725 General Dynamics shares in Q1 2026, an estimated $257K.
General Dynamics made up 0.28% of Van Hulzen Asset Management's portfolio in Q1 2026, its #76 holding.
Van Hulzen Asset Management first reported a position in General Dynamics in Q2 2020 and has held it in 19 quarters since.
Van Hulzen Asset Management's General Dynamics position peaked at $4.21M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.