VCM
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Virtue Capital Management’s General Dynamics GD Stock Holding History

Virtue Capital 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 		$395K Buy
1,159
+108
+10% +$38.3K 0.06% 221
2025
Q4 		$361K Sell
1,051
-1,228
-54% -$419K 0.06% 211
2025
Q3 		$205K Buy
2,279
+918
+67% +$289K 0.03% 287
2025
Q2 		$397K Buy
1,361
+3
+0.2% +$826 0.07% 175
2025
Q1 		$370K Buy
1,358
+340
+33% +$88.4K 0.04% 316
2024
Q4 		$268K Sell
1,018
-591
-37% -$170K 0.05% 209
2024
Q3 		$486K Sell
1,609
-102
-6% -$30K 0.1% 154
2024
Q2 		$504K Sell
1,711
-139
-8% -$40.7K 0.09% 209
2024
Q1 		$536K Sell
1,850
-829
-31% -$222K 0.1% 198
2023
Q4 		$680K Sell
2,679
-496
-16% -$121K 0.14% 147
2023
Q3 		$683K Hold
3,175
– – 0.12% 161
2023
Q2 		$683K Buy
3,175
+119
+4% +$25.7K 0.12% 161
2023
Q1 		$657K Buy
3,056
+134
+5% +$31K 0.11% 157
2022
Q4 		$725K Buy
2,922
+1,524
+109% +$372K 0.11% 130
2022
Q3 		$297K Sell
1,398
-41
-3% -$9.27K 0.05% 181
2022
Q2 		$318K Sell
1,439
-1,794
-55% -$413K 0.05% 179
2022
Q1 		$780K Buy
3,233
+426
+15% +$94.6K 0.12% 210
2021
Q4 		$585K Sell
2,807
-322
-10% -$65K 0.09% 252
2021
Q3 		$613K Sell
3,129
-459
-13% -$89.8K 0.11% 219
2021
Q2 		$675K Buy
3,588
+24
+0.7% +$4.53K 0.13% 199
2021
Q1 		$647K Sell
3,564
-241
-6% -$39.4K 0.15% 180
2020
Q4 		$566K Sell
3,805
-1,082
-22% -$158K 0.14% 190
2020
Q3 		$677K Sell
4,887
-1,613
-25% -$238K 0.17% 167
2020
Q2 		$971K Buy
+6,500
New +$918K 0.22% 129
2020
Q1 		– Sell
-1,763
Closed -$311K – 99
2019
Q4 		$311K Buy
+1,763
New +$317K 0.09% 191
2018
Q4 		– Sell
-2,198
Closed -$450K – 143
2018
Q3 		$450K Buy
2,198
+752
+52% +$147K 0.1% 190
2018
Q2 		$270K Sell
1,446
-227
-14% -$46.5K 0.13% 174
2018
Q1 		$378K Buy
1,673
+12
+0.7% +$2.61K 0.2% 140
2017
Q4 		$338K Buy
+1,661
New +$339K 0.19% 137

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

Virtue Capital Management's GD Position: Q1 2026 in Review

Virtue Capital Management increased its General Dynamics (GD) stake by 10% in Q1 2026, buying an estimated $38.3K and bringing the position to 1,159 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #221.

Virtue Capital Management first reported a position in GD in Q4 2017 and has held it in 29 quarters since. The position peaked at $971K in Q2 2020. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Virtue Capital Management held 1,159 shares of General Dynamics worth $395K as of Q1 2026.
  • Virtue Capital Management bought 108 General Dynamics shares in Q1 2026, an estimated $38.3K.
  • General Dynamics made up 0.06% of Virtue Capital Management's portfolio in Q1 2026, its #221 holding.
  • Virtue Capital Management first reported a position in General Dynamics in Q4 2017 and has held it in 29 quarters since.
  • Virtue Capital Management's General Dynamics position peaked at $971K in Q2 2020.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.