Waters Parkerson & Co’s General Dynamics GD Stock Holding History

Waters Parkerson & Co’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	$233K	Hold	680	–	–	0.01%	173
2025 Q4	$229K	Sell	680 -42	-6%	-$14.3K	0.01%	179
2025 Q3	$246K	Hold	722	–	–	0.01%	169
2025 Q2	$211K	Sell	722 -250	-26%	-$68.8K	0.01%	178
2025 Q1	$265K	Hold	972	–	–	0.01%	168
2024 Q4	$256K	Buy	972 +40	+4%	+$11.5K	0.01%	162
2024 Q3	$282K	Hold	932	–	–	0.01%	164
2024 Q2	$270K	Hold	932	–	–	0.01%	154
2024 Q1	$263K	Hold	932	–	–	0.01%	165
2023 Q4	$242K	Buy	+932	New	+$227K	0.01%	165
2023 Q2	–	Sell	-896	Closed	-$204K	–	177
2023 Q1	$204K	Buy	896 +4	+0.4%	+$924	0.01%	168
2022 Q4	$221K	Buy	+892	New	+$218K	0.01%	163
2022 Q2	–	Sell	-892	Closed	-$215K	–	171
2022 Q1	$215K	Buy	+892	New	+$198K	0.01%	171
2018 Q2	–	Sell	-950	Closed	-$210K	–	168
2018 Q1	$210K	Sell	950 -2,300	-71%	-$500K	0.02%	163
2017 Q4	$661K	Hold	3,250	–	–	0.06%	93
2017 Q3	$668K	Buy	3,250 +400	+14%	+$80.2K	0.06%	93
2017 Q2	$565K	Hold	2,850	–	–	0.05%	101
2017 Q1	$534K	Hold	2,850	–	–	0.05%	104
2016 Q4	$492K	Hold	2,850	–	–	0.05%	105
2016 Q3	$442K	Buy	2,850 +300	+12%	+$44.7K	0.05%	112
2016 Q2	$355K	Buy	+2,550	New	+$355K	0.04%	118

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

Waters Parkerson & Co's GD Position: Q1 2026 in Review

Waters Parkerson & Co held its General Dynamics (GD) position steady in Q1 2026 at 680 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #173.

Waters Parkerson & Co first reported a position in GD in Q2 2016 and has held it in 21 quarters since. The position peaked at $668K in Q3 2017. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Waters Parkerson & Co held 680 shares of General Dynamics worth $233K as of Q1 2026.
Waters Parkerson & Co left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.01% of Waters Parkerson & Co's portfolio in Q1 2026, its #173 holding.
Waters Parkerson & Co first reported a position in General Dynamics in Q2 2016 and has held it in 21 quarters since.
Waters Parkerson & Co's General Dynamics position peaked at $668K in Q3 2017.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Waters Parkerson & Co's 13F filing for Q1 2026, filed 29 Apr 2026.