Erste Asset Management’s General Dynamics GD Stock Holding History

Erste 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	$4.15M	Sell	11,706 -6,195	-35%	-$2.12M	0.03%	307
2026 Q1	$6.16M	Buy	17,901 +8,665	+94%	+$3.07M	0.06%	243
2025 Q4	$3.11M	Buy	9,236 +7,466	+422%	+$2.55M	0.03%	310
2025 Q3	$604K	Buy	1,770 +1,232	+229%	+$388K	0.01%	455
2025 Q2	$157K	Buy	538 +128	+31%	+$35.2K	﹤0.01%	784
2025 Q1	$112K	Buy	410 +100	+32%	+$26K	﹤0.01%	491
2024 Q4	$81.6K	Hold	310	–	–	﹤0.01%	506
2024 Q3	$93.7K	Hold	310	–	–	﹤0.01%	497
2024 Q2	$89.9K	Buy	310 +50	+19%	+$14.6K	﹤0.01%	493
2024 Q1	$73.4K	Sell	260 -25	-9%	-$6.69K	﹤0.01%	499
2023 Q4	$73.6K	Hold	285	–	–	﹤0.01%	509
2023 Q3	$63K	Buy	285 +50	+21%	+$11.1K	﹤0.01%	507
2023 Q2	$50.6K	Buy	235 +20	+9%	+$4.32K	﹤0.01%	535
2023 Q1	$49.1K	Buy	+215	New	+$49.7K	﹤0.01%	550

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

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

Erste Asset Management reduced its General Dynamics (GD) stake by 35% in Q2 2026, selling an estimated $2.12M and leaving 11,706 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #307.

Erste Asset Management first reported a position in GD in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.16M in Q1 2026. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Erste Asset Management held 11,706 shares of General Dynamics worth $4.15M as of Q2 2026.
Erste Asset Management sold 6,195 General Dynamics shares in Q2 2026, an estimated $2.12M.
General Dynamics made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #307 holding.
Erste Asset Management first reported a position in General Dynamics in Q1 2023 and has held it in 14 quarters since.
Erste Asset Management's General Dynamics position peaked at $6.16M in Q1 2026.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.