Costello Asset Management’s General Dynamics GD Stock Holding History

Costello Asset 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 Q3	$144K	Hold	435	–	–	0.04%	134
2026 Q2	$154K	Hold	435	–	–	0.05%	132
2026 Q1	$149K	Buy	435 +65	+18%	+$23.1K	0.05%	131
2025 Q4	$125K	Hold	370	–	–	0.04%	135
2025 Q3	$126K	Buy	370 +25	+7%	+$7.88K	0.04%	138
2025 Q2	$101K	Buy	345 +105	+44%	+$28.9K	0.04%	155
2025 Q1	$65.4K	Buy	+240	New	+$62.4K	0.03%	201
2023 Q1	–	Sell	-125	Closed	-$31K	–	217
2022 Q4	$31K	Hold	125	–	–	0.03%	112
2022 Q3	$27K	Sell	125 -25	-17%	-$5.65K	0.03%	110
2022 Q2	$33K	Buy	150 +5	+3%	+$1.15K	0.03%	112
2022 Q1	$35K	Buy	145 +20	+16%	+$4.44K	0.02%	123
2021 Q4	$26K	Buy	+125	New	+$25.2K	0.02%	139
2019 Q1	–	Sell	-6,260	Closed	-$984K	–	55
2018 Q4	$984K	Buy	+6,260	New	+$1.12M	1.27%	28

Other funds holding GD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Costello Asset Management's GD Position: Q3 2026 in Review

Costello Asset Management held its General Dynamics (GD) position steady in Q3 2026 at 435 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #134.

Costello Asset Management first reported a position in GD in Q4 2018 and has held it in 13 quarters since. The position peaked at $984K in Q4 2018. 921 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Costello Asset Management held 435 shares of General Dynamics worth $144K as of Q3 2026.
Costello Asset Management left its General Dynamics share count unchanged in Q3 2026.
General Dynamics made up 0.04% of Costello Asset Management's portfolio in Q3 2026, its #134 holding.
Costello Asset Management first reported a position in General Dynamics in Q4 2018 and has held it in 13 quarters since.
Costello Asset Management's General Dynamics position peaked at $984K in Q4 2018.
921 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.