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Manning & Napier Group’s GD Holdings & Trades

First Buy
Q2 2013
Duration Held
40 Quarters
Largest Add
Q2 2019
+65,129 Shares
Current Position
40 Shares
$13,466 Value

Manning & Napier Group's GD Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 40 shares of General Dynamics Corporation (GD) worth $13,466, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in GD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 65,129 shares. Largest reduction occurred in Q2 2024, reducing 76,747 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's General Dynamics Corporation (GD) Holding Value Over Time

Track share changes against reported price movement

Quarterly General Dynamics Corporation (GD) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +45,464 Add 0.00% 45,464 $78.30
Q3 2013 -123 Reduce 0.27% 45,341 $87.51
Q4 2013 -15,997 Reduce 35.28% 29,344 $95.52
Q1 2014 +283 Add 0.96% 29,627 $108.89
Q2 2014 +7,598 Add 25.65% 37,225 $116.53
Q3 2014 -367 Reduce 0.99% 36,858 $127.06
Q4 2014 +307 Add 0.83% 37,165 $137.58
Q1 2015 -540 Reduce 1.45% 36,625 $135.70
Q2 2015 +15,436 Add 42.15% 52,061 $141.66
Q3 2015 -2,554 Reduce 4.91% 49,507 $137.92
Q4 2015 -1,085 Reduce 2.19% 48,422 $137.33
Q1 2016 -1,553 Reduce 3.21% 46,869 $131.34
Q2 2016 -756 Reduce 1.61% 46,113 $139.22
Q3 2016 -885 Reduce 1.92% 45,228 $155.13
Q4 2016 +4,234 Add 9.36% 49,462 $172.62
Q1 2017 +2,585 Add 5.23% 52,047 $187.16
Q2 2017 -52,047 Sold Out 0 $0.00
Q2 2019 +65,129 New Buy 65,129 $181.81
Q3 2019 +179 Add 0.27% 65,308 $182.72
Q4 2019 +3,195 Add 4.89% 68,503 $176.34
Q1 2020 +36,377 Add 53.10% 104,880 $132.30
Q2 2020 +1,098 Add 1.05% 105,978 $149.46
Q3 2020 -165 Reduce 0.16% 105,813 $138.41
Q4 2020 -3,428 Reduce 3.24% 102,385 $148.80
Q1 2021 +2,051 Add 2.00% 104,436 $181.55
Q2 2021 +23,068 Add 22.09% 127,504 $188.25
Q3 2021 -970 Reduce 0.76% 126,534 $196.01
Q4 2021 -7,310 Reduce 5.78% 119,224 $208.46
Q1 2022 -8,633 Reduce 7.24% 110,591 $241.16
Q2 2022 -20,978 Reduce 18.97% 89,613 $221.24
Q3 2022 -1,022 Reduce 1.14% 88,591 $212.15
Q4 2022 -1,879 Reduce 2.12% 86,712 $248.11
Q1 2023 +544 Add 0.63% 87,256 $228.21
Q2 2023 +12,540 Add 14.37% 99,796 $215.15
Q3 2023 -2,323 Reduce 2.33% 97,473 $220.97
Q4 2023 -13,149 Reduce 13.49% 84,324 $259.67
Q1 2024 -7,577 Reduce 8.99% 76,747 $282.49
Q2 2024 -76,747 Sold Out 0 $0.00
Q3 2025 +40 New Buy 40 $341.00

Manning & Napier Group's General Dynamics Corporation Investment FAQs

Manning & Napier Group first purchased General Dynamics Corporation (GD) in Q2 2013, acquiring 45,464 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held General Dynamics Corporation (GD) for 40 quarters since Q2 2013.

Manning & Napier Group's largest addition to General Dynamics Corporation (GD) was in Q2 2019, adding 65,129 shares worth $11.84 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 40 shares of General Dynamics Corporation (GD), valued at approximately $13,466.

As of the Q4 2025 filing, General Dynamics Corporation (GD) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in General Dynamics Corporation (GD) was 127,504 shares, as reported at the end of Q2 2021.