Virtus Investment Advisers’s General Dynamics GD Stock Holding History

Virtus Investment Advisers’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	$1.78M	Sell	5,176 -326	-6%	-$116K	0.49%	64
2025 Q4	$1.85M	Buy	+5,502	New	+$1.88M	0.5%	69
2025 Q3	–	Sell	-5,092	Closed	-$1.49M	–	454
2025 Q2	$1.49M	Buy	+5,092	New	+$1.4M	0.5%	76
2018 Q1	–	Sell	-9,351	Closed	-$1.9M	–	176
2017 Q4	$1.9M	Sell	9,351 -3,054	-25%	-$624K	0.21%	146
2017 Q3	$2.55M	Sell	12,405 -1,761	-12%	-$353K	0.27%	124
2017 Q2	$2.81M	Sell	14,166 -2,298	-14%	-$450K	0.27%	123
2017 Q1	$3.08M	Sell	16,464 -2,235	-12%	-$413K	0.27%	129
2016 Q4	$3.23M	Buy	18,699 +5,311	+40%	+$869K	0.25%	133
2016 Q3	$2.08M	Buy	+13,388	New	+$2M	0.13%	216

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

Virtus Investment Advisers's GD Position: Q1 2026 in Review

Virtus Investment Advisers reduced its General Dynamics (GD) stake by 5.9% in Q1 2026, selling an estimated $116K and leaving 5,176 shares worth $1.78M. The position accounts for 0.49% of the portfolio, ranked #64.

Virtus Investment Advisers first reported a position in GD in Q3 2016 and has held it in 9 quarters since. The position peaked at $3.23M in Q4 2016. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Virtus Investment Advisers held 5,176 shares of General Dynamics worth $1.78M as of Q1 2026.
Virtus Investment Advisers sold 326 General Dynamics shares in Q1 2026, an estimated $116K.
General Dynamics made up 0.49% of Virtus Investment Advisers's portfolio in Q1 2026, its #64 holding.
Virtus Investment Advisers first reported a position in General Dynamics in Q3 2016 and has held it in 9 quarters since.
Virtus Investment Advisers's General Dynamics position peaked at $3.23M in Q4 2016.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.