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 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 $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osterweis Capital Management's GD Position: Q1 2026 in Review

Osterweis Capital Management held its General Dynamics (GD) position steady in Q1 2026 at 594 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #127.

Osterweis Capital Management first reported a position in GD in Q3 2022 and has held it in 5 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Osterweis Capital Management held 594 shares of General Dynamics worth $204K as of Q1 2026.
Osterweis Capital Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.01% of Osterweis Capital Management's portfolio in Q1 2026, its #127 holding.
Osterweis Capital Management first reported a position in General Dynamics in Q3 2022 and has held it in 5 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.