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Vestmark Advisory Solutions’s General Dynamics GD Stock Holding History

Vestmark Advisory Solutions’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 		$6.89M Buy
20,062
+4,490
+29% +$1.59M 0.08% 271
2025
Q4 		$5.24M Buy
15,572
+8,566
+122% +$2.92M 0.07% 283
2025
Q3 		$2.39M Sell
7,006
-4,586
-40% -$1.45M 0.05% 372
2025
Q2 		$3.38M Buy
11,592
+5,435
+88% +$1.5M 0.05% 285
2025
Q1 		$1.68M Buy
6,157
+2,586
+72% +$672K 0.04% 336
2024
Q4 		$941K Buy
3,571
+1,083
+44% +$312K 0.03% 330
2024
Q3 		$752K Sell
2,488
-17
-0.7% -$5K 0.03% 338
2024
Q2 		$727K Buy
2,505
+704
+39% +$206K 0.03% 353
2024
Q1 		$509K Buy
1,801
+613
+52% +$164K 0.02% 384
2023
Q4 		$308K Buy
+1,188
New +$290K 0.02% 407
2023
Q3 		– Sell
-18,232
Closed -$3.92M – 590
2023
Q2 		$3.92M Buy
18,232
+25
+0.1% +$5.39K 0.15% 180
2023
Q1 		$4.16M Buy
18,207
+2,117
+13% +$489K 0.18% 158
2022
Q4 		$3.99M Buy
16,090
+452
+3% +$110K 0.19% 150
2022
Q3 		$3.32M Buy
15,638
+1,394
+10% +$315K 0.19% 148
2022
Q2 		$3.15M Buy
14,244
+1,802
+14% +$415K 0.18% 147
2022
Q1 		$3M Sell
12,442
-617
-5% -$137K 0.17% 148
2021
Q4 		$2.72M Buy
13,059
+973
+8% +$196K 0.15% 158
2021
Q3 		$2.37M Buy
12,086
+2,198
+22% +$430K 0.16% 163
2021
Q2 		$1.86M Buy
9,888
+727
+8% +$137K 0.13% 202
2021
Q1 		$1.66M Sell
9,161
-6,732
-42% -$1.1M 0.15% 196
2020
Q4 		$2.37M Buy
15,893
+541
+4% +$79.1K 0.27% 106
2020
Q3 		$2.13M Buy
15,352
+570
+4% +$84.2K 0.29% 98
2020
Q2 		$2.21M Buy
14,782
+1,289
+10% +$182K 0.34% 71
2020
Q1 		$1.78M Buy
+13,493
New +$2.24M 0.35% 72
2019
Q4 		– Sell
-1,381
Closed -$252K – 353
2019
Q3 		$252K Buy
+1,381
New +$257K 0.04% 470

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

Vestmark Advisory Solutions's GD Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its General Dynamics (GD) stake by 29% in Q1 2026, buying an estimated $1.59M and bringing the position to 20,062 shares worth $6.89M. The position accounts for 0.08% of the portfolio, ranked #271.

Vestmark Advisory Solutions first reported a position in GD in Q3 2019 and has held it in 25 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Vestmark Advisory Solutions held 20,062 shares of General Dynamics worth $6.89M as of Q1 2026.
  • Vestmark Advisory Solutions bought 4,490 General Dynamics shares in Q1 2026, an estimated $1.59M.
  • General Dynamics made up 0.08% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #271 holding.
  • Vestmark Advisory Solutions first reported a position in General Dynamics in Q3 2019 and has held it in 25 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.