Cozad Asset Management’s General Dynamics GD Stock Holding History

Cozad 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 Q1	$243K	Sell	709 -205	-22%	-$72.7K	0.02%	395
2025 Q4	$308K	Hold	914	–	–	0.02%	347
2025 Q3	$312K	Buy	914 +34	+4%	+$10.7K	0.02%	348
2025 Q2	$257K	Hold	880	–	–	0.02%	366
2025 Q1	$240K	Sell	880 -41	-4%	-$10.7K	0.02%	359
2024 Q4	$243K	Buy	921 +12	+1%	+$3.46K	0.02%	356
2024 Q3	$275K	Hold	909	–	–	0.03%	341
2024 Q2	$264K	Buy	909 +42	+5%	+$12.3K	0.03%	337
2024 Q1	$245K	Hold	867	–	–	0.03%	352
2023 Q4	$225K	Buy	+867	New	+$212K	0.03%	357
2023 Q1	–	Sell	-867	Closed	-$215K	–	377
2022 Q4	$215K	Buy	+867	New	+$211K	0.03%	339

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cozad Asset Management's GD Position: Q1 2026 in Review

Cozad Asset Management reduced its General Dynamics (GD) stake by 22% in Q1 2026, selling an estimated $72.7K and leaving 709 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #395.

Cozad Asset Management first reported a position in GD in Q4 2022 and has held it in 11 quarters since. The position peaked at $312K in Q3 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Cozad Asset Management held 709 shares of General Dynamics worth $243K as of Q1 2026.
Cozad Asset Management sold 205 General Dynamics shares in Q1 2026, an estimated $72.7K.
General Dynamics made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #395 holding.
Cozad Asset Management first reported a position in General Dynamics in Q4 2022 and has held it in 11 quarters since.
Cozad Asset Management's General Dynamics position peaked at $312K in Q3 2025.
2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.