Ostrum Asset Management’s General Dynamics GD Stock Holding History

Ostrum Asset 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	$1.09M	Sell	3,177 -4,714	-60%	-$1.67M	0.06%	211
2025 Q4	$2.66M	Sell	7,891 -1,941	-20%	-$662K	0.13%	129
2025 Q3	$3.35M	Sell	9,832 -3,200	-25%	-$1.01M	0.15%	123
2025 Q2	$3.8M	Sell	13,032 -287	-2%	-$79K	0.18%	101
2025 Q1	$3.63M	Buy	13,319 +2,725	+26%	+$708K	0.19%	96
2024 Q4	$2.79M	Buy	10,594 +1,704	+19%	+$491K	0.24%	120
2024 Q3	$2.69M	Buy	8,890 +1,827	+26%	+$537K	0.22%	156
2024 Q2	$2.05M	Sell	7,063 -549	-7%	-$161K	0.18%	193
2024 Q1	$2.15M	Buy	7,612 +1,018	+15%	+$272K	0.17%	213
2023 Q4	$1.71M	Buy	6,594 +1,463	+29%	+$357K	0.15%	224
2023 Q3	$1.13M	Sell	5,131 -36	-0.7%	-$7.96K	0.1%	285
2023 Q2	$1.11M	Buy	5,167 +5	+0.1%	+$1.08K	0.09%	295
2023 Q1	$1.18M	Buy	+5,162	New	+$1.19M	0.1%	266

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

Ostrum Asset Management's GD Position: Q1 2026 in Review

Ostrum Asset Management reduced its General Dynamics (GD) stake by 60% in Q1 2026, selling an estimated $1.67M and leaving 3,177 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #211.

Ostrum Asset Management first reported a position in GD in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.8M in Q2 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Ostrum Asset Management held 3,177 shares of General Dynamics worth $1.09M as of Q1 2026.
Ostrum Asset Management sold 4,714 General Dynamics shares in Q1 2026, an estimated $1.67M.
General Dynamics made up 0.06% of Ostrum Asset Management's portfolio in Q1 2026, its #211 holding.
Ostrum Asset Management first reported a position in General Dynamics in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's General Dynamics position peaked at $3.8M in Q2 2025.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.