Lodestar Private Asset Management’s General Dynamics GD Stock Holding History

Lodestar Private 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	$458K	Hold	1,335	–	–	0.05%	159
2025 Q4	$449K	Hold	1,335	–	–	0.05%	157
2025 Q3	$455K	Hold	1,335	–	–	0.05%	157
2025 Q2	$389K	Hold	1,335	–	–	0.04%	164
2025 Q1	$364K	Sell	1,335 -196	-13%	-$50.9K	0.05%	161
2024 Q4	$403K	Sell	1,531 -34	-2%	-$9.79K	0.05%	152
2024 Q3	$473K	Hold	1,565	–	–	0.06%	144
2024 Q2	$454K	Hold	1,565	–	–	0.06%	137
2024 Q1	$442K	Hold	1,565	–	–	0.06%	138
2023 Q4	$406K	Sell	1,565 -80	-5%	-$19.5K	0.06%	140
2023 Q3	$363K	Hold	1,645	–	–	0.06%	140
2023 Q2	$354K	Hold	1,645	–	–	0.06%	149
2023 Q1	$375K	Hold	1,645	–	–	0.07%	139
2022 Q4	$408K	Buy	+1,645	New	+$401K	0.08%	134

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

Lodestar Private Asset Management's GD Position: Q1 2026 in Review

Lodestar Private Asset Management held its General Dynamics (GD) position steady in Q1 2026 at 1,335 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #159.

Lodestar Private Asset Management first reported a position in GD in Q4 2022 and has held it in 14 quarters since. The position peaked at $473K in Q3 2024. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Lodestar Private Asset Management held 1,335 shares of General Dynamics worth $458K as of Q1 2026.
Lodestar Private Asset Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.05% of Lodestar Private Asset Management's portfolio in Q1 2026, its #159 holding.
Lodestar Private Asset Management first reported a position in General Dynamics in Q4 2022 and has held it in 14 quarters since.
Lodestar Private Asset Management's General Dynamics position peaked at $473K in Q3 2024.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.