Vident Advisory’s General Dynamics GD Stock Holding History

Vident Advisory’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	$143M	Buy	415,762 +24,302	+6%	+$8.62M	1.21%	17
2025 Q4	$132M	Sell	391,460 -40,706	-9%	-$13.9M	1.2%	16
2025 Q3	$147M	Buy	432,166 +53,906	+14%	+$17M	1.41%	13
2025 Q2	$110M	Buy	378,260 +116,776	+45%	+$32.1M	1.24%	15
2025 Q1	$71.3M	Buy	261,484 +169,120	+183%	+$44M	1.04%	18
2024 Q4	$24.3M	Buy	92,364 +20,712	+29%	+$5.96M	0.43%	49
2024 Q3	$21.7M	Buy	71,652 +14,187	+25%	+$4.17M	0.55%	35
2024 Q2	$16.7M	Sell	57,465 -51,319	-47%	-$15M	0.46%	42
2024 Q1	$30.7M	Buy	108,784 +37,683	+53%	+$10.1M	0.64%	25
2023 Q4	$18.5M	Buy	71,101 +10,421	+17%	+$2.54M	0.46%	41
2023 Q3	$13.4M	Buy	+60,680	New	+$13.4M	0.42%	54

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

Vident Advisory's GD Position: Q1 2026 in Review

Vident Advisory increased its General Dynamics (GD) stake by 6.2% in Q1 2026, buying an estimated $8.62M and bringing the position to 415,762 shares worth $143M. The position accounts for 1.21% of the portfolio, ranked #17.

Vident Advisory first reported a position in GD in Q3 2023 and has held it in 11 quarters since. The position peaked at $147M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Vident Advisory held 415,762 shares of General Dynamics worth $143M as of Q1 2026.
Vident Advisory bought 24,302 General Dynamics shares in Q1 2026, an estimated $8.62M.
General Dynamics made up 1.21% of Vident Advisory's portfolio in Q1 2026, its #17 holding.
Vident Advisory first reported a position in General Dynamics in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's General Dynamics position peaked at $147M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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