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 Q2	$251K	Hold	709	–	–	0.02%	410
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 $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cozad Asset Management's GD Position: Q2 2026 in Review

Cozad Asset Management held its General Dynamics (GD) position steady in Q2 2026 at 709 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #410.

Cozad Asset Management first reported a position in GD in Q4 2022 and has held it in 12 quarters since. The position peaked at $312K in Q3 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Cozad Asset Management held 709 shares of General Dynamics worth $251K as of Q2 2026.
Cozad Asset Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #410 holding.
Cozad Asset Management first reported a position in General Dynamics in Q4 2022 and has held it in 12 quarters since.
Cozad Asset Management's General Dynamics position peaked at $312K in Q3 2025.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.