Segall Bryant & Hamill’s General Dynamics GD Stock Holding History

Segall Bryant & Hamill’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
2025 Q4	–	Sell	-10,000	Closed	-$3.41M	–	602
2025 Q3	$3.41M	Hold	10,000	–	–	0.05%	351
2025 Q2	$2.92M	Hold	10,000	–	–	0.04%	379
2025 Q1	$2.73M	Sell	10,000 -55	-0.5%	-$14.3K	0.04%	390
2024 Q4	$2.65M	Hold	10,055	–	–	0.04%	406
2024 Q3	$3.04M	Buy	+10,055	New	+$2.95M	0.04%	391
2023 Q3	–	Sell	-1,997	Closed	-$430K	–	582
2023 Q2	$430K	Sell	1,997 -98	-5%	-$21.1K	﹤0.01%	588
2023 Q1	$478K	Sell	2,095 -200	-9%	-$46.2K	0.01%	580
2022 Q4	$569K	Buy	2,295 +201	+10%	+$49K	0.01%	550
2022 Q3	$445K	Sell	2,094 -345	-14%	-$78K	0.01%	597
2022 Q2	$538K	Sell	2,439 -75	-3%	-$17.3K	0.01%	567
2022 Q1	$604K	Buy	2,514 +25	+1%	+$5.55K	0.01%	577
2021 Q4	$517K	Buy	2,489 +1	+0%	+$202	﹤0.01%	505
2021 Q3	$486K	Buy	2,488 +1	+0%	+$196	﹤0.01%	627
2021 Q2	$466K	Buy	2,487 +100	+4%	+$18.9K	﹤0.01%	625
2021 Q1	$432K	Sell	2,387 -2,489	-51%	-$407K	﹤0.01%	675
2020 Q4	$727K	Buy	4,876 +450	+10%	+$65.8K	0.01%	511
2020 Q3	$613K	Sell	4,426 -253	-5%	-$37.4K	0.01%	511
2020 Q2	$699K	Hold	4,679	–	–	0.01%	515
2020 Q1	$618K	Hold	4,679	–	–	0.01%	545
2019 Q4	$826K	Hold	4,679	–	–	0.01%	560
2019 Q3	$855K	Sell	4,679 -65	-1%	-$12.1K	0.01%	549
2019 Q2	$863K	Hold	4,744	–	–	0.01%	554
2019 Q1	$805K	Sell	4,744 -48	-1%	-$8.09K	0.01%	579
2018 Q4	$753K	Sell	4,792 -238	-5%	-$42.6K	0.01%	571
2018 Q3	$1.03M	Sell	5,030 -29	-0.6%	-$5.67K	0.02%	545
2018 Q2	$943K	Buy	5,059 +248	+5%	+$50.8K	0.01%	550
2018 Q1	$1.06M	Buy	4,811 +29	+0.6%	+$6.31K	0.02%	349
2017 Q4	$973K	Buy	4,782 +229	+5%	+$46.8K	0.02%	350
2017 Q3	$936K	Buy	4,553 +588	+15%	+$118K	0.02%	361
2017 Q2	$785K	Buy	3,965 +60	+2%	+$11.8K	0.02%	384
2017 Q1	$731K	Sell	3,905 -126	-3%	-$23.3K	0.02%	380
2016 Q4	$696K	Buy	4,031 +10	+0.2%	+$1.64K	0.02%	384
2016 Q3	$624K	Hold	4,021	–	–	0.02%	384
2016 Q2	$560K	Hold	4,021	–	–	0.01%	403
2016 Q1	$528K	Buy	4,021 +200	+5%	+$26.5K	0.01%	410
2015 Q4	$525K	Hold	3,821	–	–	0.01%	403
2015 Q3	$527K	Hold	3,821	–	–	0.01%	412
2015 Q2	$541K	Hold	3,821	–	–	0.01%	418
2015 Q1	$519K	Hold	3,821	–	–	0.01%	423
2014 Q4	$526K	Buy	3,821 +75	+2%	+$10.2K	0.01%	418
2014 Q3	$476K	Hold	3,746	–	–	0.01%	431
2014 Q2	$437K	Hold	3,746	–	–	0.01%	449
2014 Q1	$408K	Sell	3,746 -175	-4%	-$18.1K	0.01%	466
2013 Q4	$375K	Hold	3,921	–	–	0.01%	483
2013 Q3	$343K	Sell	3,921 -50	-1%	-$4.25K	0.01%	490
2013 Q2	$311K	Buy	+3,971	New	+$296K	0.01%	471

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Segall Bryant & Hamill's GD Position: Q4 2025 in Review

Segall Bryant & Hamill sold out of General Dynamics (GD) in Q4 2025, closing a stake of 10,000 shares — an estimated $3.41M sold.

Segall Bryant & Hamill first reported a position in GD in Q2 2013 and held it in 46 quarters. The position peaked at $3.41M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold GD as of Q4 2025.

Segall Bryant & Hamill reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
Segall Bryant & Hamill sold 10,000 General Dynamics shares in Q4 2025, an estimated $3.41M.
Segall Bryant & Hamill first reported a position in General Dynamics in Q2 2013 and held it in 46 quarters.
Segall Bryant & Hamill's General Dynamics position peaked at $3.41M in Q3 2025.
2,155 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Segall Bryant & Hamill's 13F filing for Q4 2025, filed 13 Feb 2026.