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Robert Olstein’s General Dynamics GD Stock Holding History

Robert Olstein’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 		– Sell
-20,500
Closed -$7.04M – 35
2026
Q1 		$7.04M Sell
20,500
-1,500
-7% -$532K 1.54% 15
2025
Q4 		$7.41M Sell
22,000
-1,290
-6% -$440K 1.52% 16
2025
Q3 		$7.94M Sell
23,290
-7,710
-25% -$2.43M 1.5% 14
2025
Q2 		$9.04M Sell
31,000
-2,000
-6% -$550K 1.69% 7
2025
Q1 		$8.99M Buy
33,000
+4,500
+16% +$1.17M 1.66% 13
2024
Q4 		$7.51M Buy
28,500
+13,500
+90% +$3.89M 1.32% 31
2024
Q3 		$4.53M Buy
15,000
+4,000
+36% +$1.18M 0.77% 62
2024
Q2 		$3.19M Hold
11,000
– – 0.57% 69
2024
Q1 		$3.11M Buy
+11,000
New +$2.94M 0.51% 74

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robert Olstein's GD Position: Q2 2026 in Review

Robert Olstein sold out of General Dynamics (GD) in Q2 2026, closing a stake of 20,500 shares — an estimated $7.04M sold.

Robert Olstein first reported a position in GD in Q1 2024 and held it in 9 quarters. The position peaked at $9.04M in Q2 2025. 2,203 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Robert Olstein reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
  • Robert Olstein sold 20,500 General Dynamics shares in Q2 2026, an estimated $7.04M.
  • Robert Olstein first reported a position in General Dynamics in Q1 2024 and held it in 9 quarters.
  • Robert Olstein's General Dynamics position peaked at $9.04M in Q2 2025.
  • 2,203 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.