OTL
GD icon

Oak Thistle LLC’s General Dynamics GD Stock Holding History

Oak Thistle LLC’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 		– Sell
-8,621
Closed -$2.9M – 532
2025
Q4 		$2.9M Buy
8,621
+5,174
+150% +$1.76M 0.4% 38
2025
Q3 		$1.18M Buy
+3,447
New +$1.09M 0.18% 232
2024
Q4 		– Sell
-2,997
Closed -$906K – 456
2024
Q3 		$906K Buy
2,997
+1,594
+114% +$468K 0.29% 125
2024
Q2 		$407K Buy
+1,403
New +$411K 0.3% 145
2022
Q2 		– Sell
-3,571
Closed -$862K – 270
2022
Q1 		$862K Buy
+3,571
New +$793K 0.45% 47

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oak Thistle LLC's GD Position: Q1 2026 in Review

Oak Thistle LLC sold out of General Dynamics (GD) in Q1 2026, closing a stake of 8,621 shares — an estimated $2.9M sold.

Oak Thistle LLC first reported a position in GD in Q1 2022 and held it in 5 quarters. The position peaked at $2.9M in Q4 2025. 2,222 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Oak Thistle LLC reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 8,621 General Dynamics shares in Q1 2026, an estimated $2.9M.
  • Oak Thistle LLC first reported a position in General Dynamics in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's General Dynamics position peaked at $2.9M in Q4 2025.
  • 2,222 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.