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Verdence Capital Advisors’s General Dynamics GD Stock Holding History

Verdence Capital Advisors’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 		$3.53M Buy
10,298
+97
+1% +$34.4K 0.21% 110
2025
Q4 		$3.43M Sell
10,201
-895
-8% -$305K 0.2% 109
2025
Q3 		$3.93M Buy
11,096
+2,708
+32% +$854K 0.23% 109
2025
Q2 		$2.45M Buy
8,388
+65
+0.8% +$17.9K 0.17% 130
2025
Q1 		$2.27M Buy
8,323
+34
+0.4% +$8.84K 0.17% 127
2024
Q4 		$2.18M Sell
8,289
-161
-2% -$46.4K 0.18% 145
2024
Q3 		$2.55M Buy
8,450
+40
+0.5% +$11.8K 0.2% 125
2024
Q2 		$2.44M Buy
8,410
+478
+6% +$140K 0.22% 122
2024
Q1 		$2.24M Buy
7,932
+112
+1% +$30K 0.2% 134
2023
Q4 		$2.03M Buy
7,820
+438
+6% +$107K 0.2% 130
2023
Q3 		$1.63M Buy
7,382
+696
+10% +$154K 0.18% 143
2023
Q2 		$1.44M Buy
6,686
+31
+0.5% +$6.69K 0.17% 152
2023
Q1 		$1.52M Buy
6,655
+116
+2% +$26.8K 0.18% 141
2022
Q4 		$1.62M Buy
6,539
+1
+0% +$244 0.2% 126
2022
Q3 		$1.39M Sell
6,538
-163
-2% -$36.8K 0.19% 128
2022
Q2 		$1.48M Sell
6,701
-1
-0% -$230 0.19% 125
2022
Q1 		$1.62M Buy
6,702
+444
+7% +$98.6K 0.18% 125
2021
Q4 		$1.3M Sell
6,258
-18
-0.3% -$3.63K 0.15% 147
2021
Q3 		$1.23M Sell
6,276
-78
-1% -$15.3K 0.16% 146
2021
Q2 		$1.2M Buy
+6,354
New +$1.2M 0.17% 144
2021
Q1 		– Sell
-9,069
Closed -$1.35M – 438
2020
Q4 		$1.35M Sell
9,069
-6,503
-42% -$951K 0.26% 100
2020
Q3 		$2.16M Buy
15,572
+38
+0.2% +$5.61K 0.49% 53
2020
Q2 		$2.32M Buy
15,534
+89
+0.6% +$12.6K 0.57% 42
2020
Q1 		$2.04M Buy
15,445
+5,800
+60% +$963K 0.61% 42
2019
Q4 		$1.7M Buy
+9,645
New +$1.73M 0.42% 69

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

Verdence Capital Advisors's GD Position: Q1 2026 in Review

Verdence Capital Advisors increased its General Dynamics (GD) stake by 0.95% in Q1 2026, buying an estimated $34.4K and bringing the position to 10,298 shares worth $3.53M. The position accounts for 0.21% of the portfolio, ranked #110.

Verdence Capital Advisors first reported a position in GD in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.93M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Verdence Capital Advisors held 10,298 shares of General Dynamics worth $3.53M as of Q1 2026.
  • Verdence Capital Advisors bought 97 General Dynamics shares in Q1 2026, an estimated $34.4K.
  • General Dynamics made up 0.21% of Verdence Capital Advisors's portfolio in Q1 2026, its #110 holding.
  • Verdence Capital Advisors first reported a position in General Dynamics in Q4 2019 and has held it in 25 quarters since.
  • Verdence Capital Advisors's General Dynamics position peaked at $3.93M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.