GIM
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Grassi Investment Management’s General Dynamics GD Stock Holding History

Grassi Investment 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
2025
Q2 		$3.11M Sell
10,650
-575
-5% -$158K 0.25% 59
2025
Q1 		$3.06M Sell
11,225
-100
-0.9% -$26K 0.28% 58
2024
Q4 		$2.98M Hold
11,325
– – 0.25% 57
2024
Q3 		$3.42M Sell
11,325
-50
-0.4% -$14.7K 0.3% 53
2024
Q2 		$3.3M Sell
11,375
-100
-0.9% -$29.3K 0.29% 54
2024
Q1 		$3.24M Hold
11,475
– – 0.29% 55
2023
Q4 		$2.98M Buy
11,475
+6,850
+148% +$1.67M 0.31% 55
2023
Q3 		$1.02M Hold
4,625
– – 0.12% 73
2023
Q2 		$995K Sell
4,625
-100
-2% -$21.6K 0.11% 77
2023
Q1 		$1.08M Buy
4,725
+80
+2% +$18.5K 0.13% 72
2022
Q4 		$1.15M Hold
4,645
– – 0.16% 71
2022
Q3 		$986K Buy
4,645
+1,120
+32% +$253K 0.14% 76
2022
Q2 		$780K Sell
3,525
-150
-4% -$34.5K 0.1% 87
2022
Q1 		$886K Buy
3,675
+50
+1% +$11.1K 0.09% 91
2021
Q4 		$756K Buy
+3,625
New +$732K 0.08% 96

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grassi Investment Management's GD Position: Q2 2025 in Review

Grassi Investment Management reduced its General Dynamics (GD) stake by 5.1% in Q2 2025, selling an estimated $158K and leaving 10,650 shares worth $3.11M. The position accounts for 0.25% of the portfolio, ranked #59.

Grassi Investment Management first reported a position in GD in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.42M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold GD as of Q2 2025.

  • Grassi Investment Management held 10,650 shares of General Dynamics worth $3.11M as of Q2 2025.
  • Grassi Investment Management sold 575 General Dynamics shares in Q2 2025, an estimated $158K.
  • General Dynamics made up 0.25% of Grassi Investment Management's portfolio in Q2 2025, its #59 holding.
  • Grassi Investment Management first reported a position in General Dynamics in Q4 2021 and has held it in 15 quarters since.
  • Grassi Investment Management's General Dynamics position peaked at $3.42M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held General Dynamics as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.