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Oak Associates’s General Dynamics GD Stock Holding History

Oak Associates’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 		$305K Hold
890
– – 0.02% 132
2025
Q4 		$300K Buy
+890
New +$304K 0.02% 123
2023
Q1 		– Sell
-81,824
Closed -$20.3M – 138
2022
Q4 		$20.3M Buy
+81,824
New +$20M 1.7% 18

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Associates's GD Position: Q1 2026 in Review

Oak Associates held its General Dynamics (GD) position steady in Q1 2026 at 890 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #132.

Oak Associates first reported a position in GD in Q4 2022 and has held it in 3 quarters since. The position peaked at $20.3M in Q4 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Oak Associates held 890 shares of General Dynamics worth $305K as of Q1 2026.
  • Oak Associates left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.02% of Oak Associates's portfolio in Q1 2026, its #132 holding.
  • Oak Associates first reported a position in General Dynamics in Q4 2022 and has held it in 3 quarters since.
  • Oak Associates's General Dynamics position peaked at $20.3M in Q4 2022.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.