VAM
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Verity Asset Management’s General Dynamics GD Stock Holding History

Verity 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 		$526K Sell
1,533
-171
-10% -$60.7K 0.22% 123
2025
Q4 		$574K Sell
1,704
-1,680
-50% -$573K 0.25% 118
2025
Q3 		$1.15M Buy
3,384
+1,676
+98% +$528K 0.38% 65
2025
Q2 		$498K Sell
1,708
-1,628
-49% -$448K 0.24% 106
2025
Q1 		$909K Buy
3,336
+1,527
+84% +$397K 0.37% 81
2024
Q4 		$405K Sell
1,809
-1,213
-40% -$349K 0.23% 101
2024
Q3 		$912K Sell
3,022
-120
-4% -$35.3K 0.34% 79
2024
Q2 		$911K Buy
3,142
+1,598
+103% +$468K 0.36% 71
2024
Q1 		$436K Sell
1,544
-394
-20% -$105K 0.24% 107
2023
Q4 		$503K Buy
1,938
+394
+26% +$96.1K 0.32% 80
2023
Q3 		$341K Hold
1,544
– – 0.25% 104
2023
Q2 		$332K Sell
1,544
-1,542
-50% -$333K 0.25% 108
2023
Q1 		$704K Buy
3,086
+1,584
+105% +$366K 0.42% 71
2022
Q4 		$373K Sell
1,502
-998
-40% -$243K 0.32% 99
2022
Q3 		$530K Buy
+2,500
New +$565K 0.55% 68
2022
Q1 		$656K Sell
2,715
-561
-17% -$125K 0.42% 77
2021
Q4 		$683K Buy
3,276
+94
+3% +$19K 0.4% 68
2021
Q3 		$624K Buy
3,182
+115
+4% +$22.5K 0.4% 71
2021
Q2 		$577K Sell
3,067
-973
-24% -$183K 0.32% 89
2021
Q1 		$734K Buy
4,040
+1,558
+63% +$255K 0.44% 61
2020
Q4 		$369K Buy
2,482
+652
+36% +$95.3K 0.26% 99
2020
Q3 		$253K Buy
1,830
+55
+3% +$8.12K 0.19% 114
2020
Q2 		$241K Buy
+1,775
New +$251K 0.22% 102
2020
Q1 		– Sell
-1,355
Closed -$239K – 128
2019
Q4 		$239K Sell
1,355
-95
-7% -$17.1K 0.24% 109
2019
Q3 		$261K Buy
1,450
+15
+1% +$2.79K 0.27% 107
2019
Q2 		$261K Buy
+1,435
New +$247K 0.29% 99

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

Verity Asset Management's GD Position: Q1 2026 in Review

Verity Asset Management reduced its General Dynamics (GD) stake by 10% in Q1 2026, selling an estimated $60.7K and leaving 1,533 shares worth $526K. The position accounts for 0.22% of the portfolio, ranked #123.

Verity Asset Management first reported a position in GD in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.15M in Q3 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Verity Asset Management held 1,533 shares of General Dynamics worth $526K as of Q1 2026.
  • Verity Asset Management sold 171 General Dynamics shares in Q1 2026, an estimated $60.7K.
  • General Dynamics made up 0.22% of Verity Asset Management's portfolio in Q1 2026, its #123 holding.
  • Verity Asset Management first reported a position in General Dynamics in Q2 2019 and has held it in 26 quarters since.
  • Verity Asset Management's General Dynamics position peaked at $1.15M in Q3 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.