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Westover Capital Advisors’s General Dynamics GD Stock Holding History

Westover Capital Advisors’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 		$4.54M Sell
13,223
-87
-0.7% -$30.9K 0.84% 34
2025
Q4 		$4.48M Buy
13,310
+415
+3% +$142K 0.82% 31
2025
Q3 		$4.4M Buy
12,895
+5,110
+66% +$1.61M 0.81% 34
2025
Q2 		$2.27M Buy
7,785
+1,686
+28% +$464K 0.45% 52
2025
Q1 		$1.66M Buy
6,099
+660
+12% +$172K 0.37% 60
2024
Q4 		$1.43M Buy
5,439
+100
+2% +$28.8K 0.32% 76
2024
Q3 		$1.61M Sell
5,339
-35
-0.7% -$10.3K 0.31% 73
2024
Q2 		$1.56M Buy
5,374
+1,991
+59% +$583K 0.4% 61
2024
Q1 		$956K Sell
3,383
-33
-1% -$8.83K 0.28% 84
2023
Q4 		$887K Buy
3,416
+9
+0.3% +$2.2K 0.29% 84
2023
Q3 		$753K Sell
3,407
-466
-12% -$103K 0.27% 83
2023
Q2 		$833K Sell
3,873
-7,371
-66% -$1.59M 0.29% 80
2023
Q1 		$2.57M Sell
11,244
-95
-0.8% -$21.9K 0.95% 32
2022
Q4 		$2.81M Sell
11,339
-432
-4% -$105K 1.11% 27
2022
Q3 		$2.5M Sell
11,771
-329
-3% -$74.3K 0.95% 32
2022
Q2 		$2.68M Sell
12,100
-54
-0.4% -$12.4K 0.99% 31
2022
Q1 		$2.93M Sell
12,154
-252
-2% -$56K 0.91% 31
2021
Q4 		$2.59M Sell
12,406
-396
-3% -$80K 0.75% 40
2021
Q3 		$2.51M Sell
12,802
-109
-0.8% -$21.3K 0.79% 36
2021
Q2 		$2.43M Sell
12,911
-23
-0.2% -$4.34K 0.78% 37
2021
Q1 		$2.35M Buy
+12,934
New +$2.11M 0.81% 35

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

Westover Capital Advisors's GD Position: Q1 2026 in Review

Westover Capital Advisors reduced its General Dynamics (GD) stake by 0.65% in Q1 2026, selling an estimated $30.9K and leaving 13,223 shares worth $4.54M. The position accounts for 0.84% of the portfolio, ranked #34.

Westover Capital Advisors first reported a position in GD in Q1 2021 and has held it in 21 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Westover Capital Advisors held 13,223 shares of General Dynamics worth $4.54M as of Q1 2026.
  • Westover Capital Advisors sold 87 General Dynamics shares in Q1 2026, an estimated $30.9K.
  • General Dynamics made up 0.84% of Westover Capital Advisors's portfolio in Q1 2026, its #34 holding.
  • Westover Capital Advisors first reported a position in General Dynamics in Q1 2021 and has held it in 21 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.