ZIM
GD icon

Zacks Investment Management’s General Dynamics GD Stock Holding History

Zacks Investment 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 		$100M Sell
292,200
-2,339
-0.8% -$830K 0.8% 32
2025
Q4 		$99.2M Buy
294,539
+128
+0% +$43.7K 0.78% 29
2025
Q3 		$100M Buy
294,411
+2,037
+0.7% +$642K 0.8% 27
2025
Q2 		$85.3M Buy
292,374
+1,456
+0.5% +$401K 0.73% 35
2025
Q1 		$79.3M Buy
290,918
+7,044
+2% +$1.83M 0.74% 39
2024
Q4 		$74.8M Sell
283,874
-31,769
-10% -$9.15M 0.69% 40
2024
Q3 		$95.4M Buy
315,643
+32,064
+11% +$9.42M 0.83% 33
2024
Q2 		$82.3M Buy
283,579
+13,774
+5% +$4.03M 0.93% 29
2024
Q1 		$76.2M Buy
269,805
+8,024
+3% +$2.15M 0.81% 31
2023
Q4 		$68M Buy
261,781
+40,042
+18% +$9.77M 0.84% 31
2023
Q3 		$49M Sell
221,739
-448
-0.2% -$99.1K 0.63% 44
2023
Q2 		$47.8M Buy
222,187
+2,162
+1% +$466K 0.6% 49
2023
Q1 		$50.2M Buy
220,025
+3,635
+2% +$840K 0.67% 45
2022
Q4 		$53.7M Buy
216,390
+9,067
+4% +$2.21M 0.75% 36
2022
Q3 		$44M Buy
207,323
+5,211
+3% +$1.18M 0.7% 41
2022
Q2 		$44.7M Buy
202,112
+11,361
+6% +$2.61M 0.68% 48
2022
Q1 		$46M Buy
190,751
+8,612
+5% +$1.91M 0.64% 48
2021
Q4 		$38M Buy
182,139
+2,029
+1% +$410K 0.53% 54
2021
Q3 		$35.3M Buy
180,110
+4,110
+2% +$805K 0.56% 55
2021
Q2 		$33.1M Buy
176,000
+8,094
+5% +$1.53M 0.54% 59
2021
Q1 		$30.5M Sell
167,906
-16,470
-9% -$2.69M 0.54% 60
2020
Q4 		$27.4M Sell
184,376
-6,353
-3% -$929K 0.51% 66
2020
Q3 		$26.4M Buy
190,729
+5,761
+3% +$851K 0.54% 64
2020
Q2 		$27.6M Sell
184,968
-7,107
-4% -$1M 0.61% 55
2020
Q1 		$25.4M Buy
+192,075
New +$31.9M 0.62% 53
2016
Q1 		– Sell
-169,664
Closed -$23.3M – 633
2015
Q4 		$23.3M Sell
169,664
-3,019
-2% -$432K 0.76% 41
2015
Q3 		$23.8M Sell
172,683
-4,452
-3% -$644K 0.83% 36
2015
Q2 		$25.1M Sell
177,135
-2,194
-1% -$305K 0.8% 40
2015
Q1 		$24.3M Buy
179,329
+15,890
+10% +$2.18M 0.77% 40
2014
Q4 		$22.5M Buy
163,439
+157,729
+2,762% +$21.5M 0.73% 43
2014
Q3 		$726K Buy
5,710
+3,340
+141% +$406K 0.03% 323
2014
Q2 		$276K Sell
2,370
-184,827
-99% -$21M 0.01% 598
2014
Q1 		$20.4M Buy
187,197
+14,952
+9% +$1.55M 0.76% 34
2013
Q4 		$16.5M Buy
172,245
+11,514
+7% +$1.03M 0.65% 40
2013
Q3 		$14.1M Buy
160,731
+10,485
+7% +$890K 0.61% 46
2013
Q2 		$11.8M Buy
+150,246
New +$11.2M 0.54% 65

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

Zacks Investment Management's GD Position: Q1 2026 in Review

Zacks Investment Management reduced its General Dynamics (GD) stake by 0.79% in Q1 2026, selling an estimated $830K and leaving 292,200 shares worth $100M. The position accounts for 0.8% of the portfolio, ranked #32.

Zacks Investment Management first reported a position in GD in Q2 2013 and has held it in 36 quarters since. The position peaked at $100M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Zacks Investment Management held 292,200 shares of General Dynamics worth $100M as of Q1 2026.
  • Zacks Investment Management sold 2,339 General Dynamics shares in Q1 2026, an estimated $830K.
  • General Dynamics made up 0.8% of Zacks Investment Management's portfolio in Q1 2026, its #32 holding.
  • Zacks Investment Management first reported a position in General Dynamics in Q2 2013 and has held it in 36 quarters since.
  • Zacks Investment Management's General Dynamics position peaked at $100M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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