Osterweis Capital Management’s General Dynamics GD Stock Holding History

Osterweis Capital 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 Q2	$92.8K	Sell	262 -332	-56%	-$114K	﹤0.01%	163
2026 Q1	$204K	Hold	594	–	–	0.01%	127
2025 Q4	$200K	Hold	594	–	–	0.01%	136
2025 Q3	$203K	Hold	594	–	–	0.01%	136
2025 Q2	$173K	Buy	+594	New	+$163K	0.01%	147
2022 Q4	–	Sell	-10	Closed	-$2K	–	244
2022 Q3	$2K	Buy	+10	New	+$2.26K	﹤0.01%	229

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osterweis Capital Management's GD Position: Q2 2026 in Review

Osterweis Capital Management reduced its General Dynamics (GD) stake by 56% in Q2 2026, selling an estimated $114K and leaving 262 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Osterweis Capital Management first reported a position in GD in Q3 2022 and has held it in 6 quarters since. The position peaked at $204K in Q1 2026. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Osterweis Capital Management held 262 shares of General Dynamics worth $92.8K as of Q2 2026.
Osterweis Capital Management sold 332 General Dynamics shares in Q2 2026, an estimated $114K.
General Dynamics made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #163 holding.
Osterweis Capital Management first reported a position in General Dynamics in Q3 2022 and has held it in 6 quarters since.
Osterweis Capital Management's General Dynamics position peaked at $204K in Q1 2026.
2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.