Weaver Capital Management’s General Dynamics GD Stock Holding History

Weaver 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	$209K	Sell	610 -121	-17%	-$42.9K	0.05%	149
2025 Q4	$246K	Sell	731 -25	-3%	-$8.53K	0.05%	153
2025 Q3	$258K	Sell	756 -20	-3%	-$6.3K	0.06%	152
2025 Q2	$226K	Sell	776 -27	-3%	-$7.43K	0.06%	159
2025 Q1	$219K	Sell	803 -33	-4%	-$8.58K	0.06%	158
2024 Q4	$220K	Sell	836 -575	-41%	-$166K	0.06%	156
2024 Q3	$426K	Buy	1,411 +425	+43%	+$125K	0.13%	126
2024 Q2	$286K	Buy	+986	New	+$289K	0.09%	141

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

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

Weaver Capital Management reduced its General Dynamics (GD) stake by 17% in Q1 2026, selling an estimated $42.9K and leaving 610 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #149.

Weaver Capital Management first reported a position in GD in Q2 2024 and has held it in 8 quarters since. The position peaked at $426K in Q3 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Weaver Capital Management held 610 shares of General Dynamics worth $209K as of Q1 2026.
Weaver Capital Management sold 121 General Dynamics shares in Q1 2026, an estimated $42.9K.
General Dynamics made up 0.05% of Weaver Capital Management's portfolio in Q1 2026, its #149 holding.
Weaver Capital Management first reported a position in General Dynamics in Q2 2024 and has held it in 8 quarters since.
Weaver Capital Management's General Dynamics position peaked at $426K in Q3 2024.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.