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Alberta Investment Management Corp (AIMCo)’s General Dynamics GD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-22,279
Closed – – 697
2025
Q4 		$0 Buy
22,279
+13,067
+142% +$4.46M ﹤0.01% 769
2025
Q3 		$3.14M Buy
+9,212
New +$2.9M 0.02% 348
2024
Q2 		– Sell
-22,321
Closed -$6.31M – 841
2024
Q1 		$6.31M Buy
+22,321
New +$5.97M 0.06% 209

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GD Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of General Dynamics (GD) in Q1 2026, closing a stake of 22,279 shares.

Alberta Investment Management Corp (AIMCo) first reported a position in GD in Q1 2024 and held it in 3 quarters. The position peaked at $6.31M in Q1 2024. 2,214 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 22,279 General Dynamics shares in Q1 2026.
  • Alberta Investment Management Corp (AIMCo) first reported a position in General Dynamics in Q1 2024 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s General Dynamics position peaked at $6.31M in Q1 2024.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.