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
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% +$9.76M 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

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

Osaic Holdings's GD Position: Q1 2026 in Review

Osaic Holdings reduced its General Dynamics (GD) stake by 3.8% in Q1 2026, selling an estimated $1.75M and leaving 124,766 shares worth $42.9M. The position accounts for 0.06% of the portfolio, ranked #333.

Osaic Holdings first reported a position in GD in Q1 2020 and has held it in 25 quarters since. The position peaked at $45.5M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Osaic Holdings held 124,766 shares of General Dynamics worth $42.9M as of Q1 2026.
  • Osaic Holdings sold 4,926 General Dynamics shares in Q1 2026, an estimated $1.75M.
  • General Dynamics made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #333 holding.
  • Osaic Holdings first reported a position in General Dynamics in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's General Dynamics position peaked at $45.5M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.