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Alaska Permanent Fund’s General Dynamics GD Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-2,366
Closed -$644K – 171
2025
Q1 		$644K Hold
2,366
– – 0.01% 370
2024
Q4 		$623K Hold
2,366
– – 0.01% 379
2024
Q3 		$715K Hold
2,366
– – 0.01% 376
2024
Q2 		$707K Buy
2,366
+215
+10% +$63K 0.01% 378
2024
Q1 		$608K Buy
2,151
+592
+38% +$158K 0.01% 400
2023
Q4 		$405K Sell
1,559
-61
-4% -$14.9K 0.01% 410
2023
Q3 		$358K Sell
1,620
-67
-4% -$14.8K 0.01% 369
2023
Q2 		$363K Buy
+1,687
New +$364K 0.01% 359

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alaska Permanent Fund's GD Position: Q2 2025 in Review

Alaska Permanent Fund sold out of General Dynamics (GD) in Q2 2025, closing a stake of 2,366 shares — an estimated $644K sold.

Alaska Permanent Fund first reported a position in GD in Q2 2023 and held it in 8 quarters. The position peaked at $715K in Q3 2024. 1,900 funds tracked by Wall St. Rank hold GD as of Q2 2025.

  • Alaska Permanent Fund reported no remaining General Dynamics position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 2,366 General Dynamics shares in Q2 2025, an estimated $644K.
  • Alaska Permanent Fund first reported a position in General Dynamics in Q2 2023 and held it in 8 quarters.
  • Alaska Permanent Fund's General Dynamics position peaked at $715K in Q3 2024.
  • 1,900 funds tracked by Wall St. Rank held General Dynamics as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.