Cohen & Steers
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Cohen & Steers’s General Dynamics GD Stock Holding History

Cohen & Steers’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
2025
Q3 		– Sell
-1,000
Closed -$292K – 459
2025
Q2 		$292K Hold
1,000
– – ﹤0.01% 325
2025
Q1 		$273K Buy
+1,000
New +$260K ﹤0.01% 320
2018
Q4 		– Sell
-23,934
Closed -$4.9M – 420
2018
Q3 		$4.9M Buy
23,934
+5,439
+29% +$1.06M 0.01% 224
2018
Q2 		$3.45M Buy
18,495
+1,857
+11% +$380K 0.01% 262
2018
Q1 		$3.67M Sell
16,638
-10,819
-39% -$2.35M 0.01% 262
2017
Q4 		$5.59M Sell
27,457
-1,829
-6% -$374K 0.02% 232
2017
Q3 		$6.02M Sell
29,286
-12,337
-30% -$2.47M 0.02% 229
2017
Q2 		$8.25M Sell
41,623
-662
-2% -$130K 0.02% 206
2017
Q1 		$7.92M Sell
42,285
-8,700
-17% -$1.61M 0.02% 217
2016
Q4 		$8.8M Sell
50,985
-8,173
-14% -$1.34M 0.02% 192
2016
Q3 		$9.18M Sell
59,158
-8,542
-13% -$1.27M 0.02% 193
2016
Q2 		$9.43M Sell
67,700
-1,000
-1% -$139K 0.02% 203
2016
Q1 		$9.03M Buy
68,700
+100
+0.1% +$13.3K 0.03% 200
2015
Q4 		$9.42M Sell
68,600
-5,800
-8% -$829K 0.03% 178
2015
Q3 		$10.3M Buy
74,400
+38,700
+108% +$5.6M 0.03% 184
2015
Q2 		$5.06M Sell
35,700
-3,100
-8% -$431K 0.02% 257
2015
Q1 		$5.27M Buy
38,800
+18,500
+91% +$2.54M 0.01% 255
2014
Q4 		$2.79M Sell
20,300
-1,000
-5% -$136K 0.01% 300
2014
Q3 		$2.71M Sell
21,300
-51,285
-71% -$6.23M 0.01% 310
2014
Q2 		$8.46M Sell
72,585
-28,315
-28% -$3.22M 0.02% 233
2014
Q1 		$11M Sell
100,900
-9,000
-8% -$932K 0.03% 205
2013
Q4 		$10.5M Sell
109,900
-302,119
-73% -$27M 0.03% 213
2013
Q3 		$36.1M Sell
412,019
-92,725
-18% -$7.87M 0.12% 114
2013
Q2 		$39.5M Buy
+504,744
New +$37.6M 0.12% 120

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers's GD Position: Q3 2025 in Review

Cohen & Steers sold out of General Dynamics (GD) in Q3 2025, closing a stake of 1,000 shares — an estimated $292K sold.

Cohen & Steers first reported a position in GD in Q2 2013 and held it in 24 quarters. The position peaked at $39.5M in Q2 2013. 2,027 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • Cohen & Steers reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
  • Cohen & Steers sold 1,000 General Dynamics shares in Q3 2025, an estimated $292K.
  • Cohen & Steers first reported a position in General Dynamics in Q2 2013 and held it in 24 quarters.
  • Cohen & Steers's General Dynamics position peaked at $39.5M in Q2 2013.
  • 2,027 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.