Wellington Management Group’s General Dynamics GD Stock Holding History

Wellington Management Group’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	$124M	Sell	360,687 -631,947	-64%	-$224M	0.02%	489
2025 Q4	$334M	Sell	992,634 -342,046	-26%	-$117M	0.06%	280
2025 Q3	$455M	Sell	1,334,680 -1,413,072	-51%	-$445M	0.08%	219
2025 Q2	$801M	Sell	2,747,752 -971,172	-26%	-$267M	0.15%	148
2025 Q1	$1.01B	Sell	3,718,924 -4,587,544	-55%	-$1.19B	0.2%	118
2024 Q4	$2.19B	Sell	8,306,468 -5,898,862	-42%	-$1.7B	0.4%	60
2024 Q3	$4.29B	Buy	14,205,330 +109,618	+0.8%	+$32.2M	0.75%	22
2024 Q2	$4.09B	Sell	14,095,712 -344,590	-2%	-$101M	0.73%	22
2024 Q1	$4.08B	Sell	14,440,302 -992,322	-6%	-$265M	0.72%	20
2023 Q4	$4.01B	Sell	15,432,624 -927,902	-6%	-$226M	0.75%	20
2023 Q3	$3.62B	Buy	16,360,526 +1,755,276	+12%	+$388M	0.72%	23
2023 Q2	$3.14B	Buy	14,605,250 +721,693	+5%	+$156M	0.6%	35
2023 Q1	$3.17B	Sell	13,883,557 -25,702	-0.2%	-$5.94M	0.63%	34
2022 Q4	$3.45B	Sell	13,909,259 -1,003,638	-7%	-$245M	0.69%	34
2022 Q3	$3.16B	Sell	14,912,897 -341,755	-2%	-$77.2M	0.67%	34
2022 Q2	$3.38B	Sell	15,254,652 -1,201,466	-7%	-$276M	0.68%	31
2022 Q1	$3.97B	Sell	16,456,118 -10,818	-0.1%	-$2.4M	0.68%	27
2021 Q4	$3.43B	Buy	16,466,936 +352,699	+2%	+$71.2M	0.55%	43
2021 Q3	$3.16B	Buy	16,114,237 +861,074	+6%	+$169M	0.54%	44
2021 Q2	$2.87B	Sell	15,253,163 -216,819	-1%	-$40.9M	0.48%	47
2021 Q1	$2.81B	Buy	15,469,982 +194,928	+1%	+$31.8M	0.49%	47
2020 Q4	$2.27B	Buy	15,275,054 +216,887	+1%	+$31.7M	0.42%	60
2020 Q3	$2.08B	Sell	15,058,167 -286,053	-2%	-$42.2M	0.43%	61
2020 Q2	$2.29B	Sell	15,344,220 -243,025	-2%	-$34.3M	0.51%	48
2020 Q1	$2.06B	Buy	15,587,245 +2,180,725	+16%	+$362M	0.55%	46
2019 Q4	$2.36B	Sell	13,406,520 -968,398	-7%	-$174M	0.5%	49
2019 Q3	$2.63B	Buy	14,374,918 +583,201	+4%	+$108M	0.59%	38
2019 Q2	$2.51B	Buy	13,791,717 +159,796	+1%	+$27.5M	0.56%	40
2019 Q1	$2.31B	Buy	13,631,921 +346,867	+3%	+$58.4M	0.52%	46
2018 Q4	$2.09B	Buy	13,285,054 +1,407,320	+12%	+$252M	0.52%	43
2018 Q3	$2.43B	Buy	11,877,734 +4,651,176	+64%	+$910M	0.51%	43
2018 Q2	$1.35B	Buy	7,226,558 +2,322,057	+47%	+$475M	0.3%	88
2018 Q1	$1.08B	Buy	4,904,501 +293,067	+6%	+$63.7M	0.25%	107
2017 Q4	$938M	Sell	4,611,434 -554,445	-11%	-$113M	0.21%	116
2017 Q3	$1.06B	Buy	5,165,879 +830,344	+19%	+$166M	0.24%	98
2017 Q2	$859M	Buy	4,335,535 +352,924	+9%	+$69.1M	0.2%	117
2017 Q1	$746M	Sell	3,982,611 -965,114	-20%	-$178M	0.18%	135
2016 Q4	$854M	Sell	4,947,725 -742,187	-13%	-$121M	0.21%	113
2016 Q3	$883M	Buy	5,689,912 +298,673	+6%	+$44.5M	0.22%	112
2016 Q2	$751M	Buy	5,391,239 +2,224,266	+70%	+$310M	0.19%	121
2016 Q1	$416M	Buy	3,166,973 +147,072	+5%	+$19.5M	0.11%	194
2015 Q4	$415M	Buy	3,019,901 +173,324	+6%	+$24.8M	0.11%	181
2015 Q3	$393M	Sell	2,846,577 -1,831,105	-39%	-$265M	0.11%	193
2015 Q2	$663M	Sell	4,677,682 -319,393	-6%	-$44.4M	0.17%	131
2015 Q1	$678M	Buy	4,997,075 +460,627	+10%	+$63.2M	0.17%	126
2014 Q4	$624M	Sell	4,536,448 -319,055	-7%	-$43.4M	0.17%	131
2014 Q3	$617M	Sell	4,855,503 -404,546	-8%	-$49.1M	0.17%	131
2014 Q2	$613M	Sell	5,260,049 -3,989,741	-43%	-$454M	0.16%	134
2014 Q1	$1.01B	Buy	9,249,790 +570,626	+7%	+$59.1M	0.28%	85
2013 Q4	$829M	Buy	8,679,164 +884,643	+11%	+$79M	0.24%	100
2013 Q3	$682M	Buy	7,794,521 +1,059,288	+16%	+$90M	0.21%	101
2013 Q2	$528M	Buy	+6,735,233	New	+$501M	0.17%	130