Osaic Holdings
GD icon

Osaic Holdings’s General Dynamics GD Stock Holding History

Osaic Holdings’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
Q3 		$38.1M Sell
114,741
-13,517
-11% -$5.02M 0.05% 420
2026
Q2 		$45.5M Buy
128,258
+3,492
+3% +$1.2M 0.05% 363
2026
Q1 		$42.9M Sell
124,766
-4,926
-4% -$1.75M 0.06% 333
2025
Q4 		$43.7M Sell
129,692
-7,305
-5% -$2.49M 0.06% 309
2025
Q3 		$45.5M Buy
136,997
+4,905
+4% +$1.55M 0.06% 317
2025
Q2 		$38.2M Buy
132,092
+35,445
+37% +$9.8M 0.07% 297
2025
Q1 		$26.4M Sell
96,647
-19,596
-17% -$5.09M 0.06% 331
2024
Q4 		$27.4M Buy
116,243
+9,506
+9% +$2.74M 0.06% 312
2024
Q3 		$32.3M Buy
106,737
+952
+0.9% +$280K 0.07% 268
2024
Q2 		$30.7M Buy
105,785
+7,027
+7% +$2.06M 0.07% 276
2024
Q1 		$27.9M Sell
98,758
-42,551
-30% -$11.4M 0.06% 313
2023
Q4 		$36.7M Sell
141,309
-34,571
-20% -$8.43M 0.06% 280
2023
Q3 		$38.9M Buy
175,880
+30,745
+21% +$6.8M 0.06% 313
2023
Q2 		$31.2M Sell
145,135
-308
-0.2% -$66.5K 0.06% 318
2023
Q1 		$33.2M Sell
145,443
-6,737
-4% -$1.56M 0.06% 282
2022
Q4 		$37.8M Buy
152,180
+9,219
+6% +$2.25M 0.08% 244
2022
Q3 		$30.4M Sell
142,961
-596
-0.4% -$135K 0.07% 271
2022
Q2 		$31.8M Buy
143,557
+393
+0.3% +$90.4K 0.07% 265
2022
Q1 		$28.5M Buy
143,164
+4,121
+3% +$915K 0.06% 322
2021
Q4 		$29M Sell
139,043
-10,753
-7% -$2.17M 0.05% 319
2021
Q3 		$29.4M Buy
149,796
+10,103
+7% +$1.98M 0.06% 299
2021
Q2 		$26.3M Buy
139,693
+13,632
+11% +$2.57M 0.06% 325
2021
Q1 		$22.9M Buy
126,061
+11,148
+10% +$1.82M 0.06% 324
2020
Q4 		$17.1M Buy
114,913
+10,878
+10% +$1.59M 0.05% 354
2020
Q3 		$14.6M Buy
104,035
+3,717
+4% +$549K 0.04% 361
2020
Q2 		$15M Sell
100,318
-205,459
-67% -$29M 0.05% 320
2020
Q1 		$11.8M Buy
+305,777
New +$50.8M 0.05% 330

Other funds holding GD

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's GD Position: Q3 2026 in Review

Osaic Holdings reduced its General Dynamics (GD) stake by 11% in Q3 2026, selling an estimated $5.02M and leaving 114,741 shares worth $38.1M. The position accounts for 0.05% of the portfolio, ranked #420.

Osaic Holdings first reported a position in GD in Q1 2020 and has held it in 27 quarters since. The position peaked at $45.5M in Q2 2026. 1,912 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Osaic Holdings held 114,741 shares of General Dynamics worth $38.1M as of Q3 2026.
  • Osaic Holdings sold 13,517 General Dynamics shares in Q3 2026, an estimated $5.02M.
  • General Dynamics made up 0.05% of Osaic Holdings's portfolio in Q3 2026, its #420 holding.
  • Osaic Holdings first reported a position in General Dynamics in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's General Dynamics position peaked at $45.5M in Q2 2026.
  • 1,912 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.