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Arizona State Retirement System’s General Dynamics GD Stock Holding History

Arizona State Retirement System’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 		$21.6M Sell
62,950
-1,739
-3% -$617K 0.13% 137
2025
Q4 		$21.8M Sell
64,689
-1,941
-3% -$662K 0.12% 136
2025
Q3 		$22.7M Sell
66,630
-61
-0.1% -$19.2K 0.12% 137
2025
Q2 		$19.5M Sell
66,691
-1,900
-3% -$523K 0.11% 159
2025
Q1 		$18.7M Buy
68,591
+1,500
+2% +$390K 0.12% 153
2024
Q4 		$17.7M Buy
67,091
+224
+0.3% +$64.5K 0.11% 155
2024
Q3 		$20.2M Sell
66,867
-647
-1% -$190K 0.13% 142
2024
Q2 		$19.6M Buy
67,514
+949
+1% +$278K 0.13% 133
2024
Q1 		$18.8M Buy
66,565
+1,268
+2% +$339K 0.13% 144
2023
Q4 		$17M Sell
65,297
-707
-1% -$172K 0.13% 140
2023
Q3 		$14.6M Sell
66,004
-743
-1% -$164K 0.12% 143
2023
Q2 		$14.4M Buy
66,747
+3,028
+5% +$653K 0.12% 153
2023
Q1 		$14.5M Buy
63,719
+203
+0.3% +$46.9K 0.13% 139
2022
Q4 		$15.8M Sell
63,516
-648
-1% -$158K 0.15% 129
2022
Q3 		$13.6M Sell
64,164
-593
-0.9% -$134K 0.14% 135
2022
Q2 		$14.3M Sell
64,757
-369
-0.6% -$84.9K 0.14% 137
2022
Q1 		$15.7M Buy
65,126
+49
+0.1% +$10.9K 0.13% 146
2021
Q4 		$13.6M Sell
65,077
-1,908
-3% -$385K 0.1% 176
2021
Q3 		$13.1M Sell
66,985
-1,189
-2% -$233K 0.11% 170
2021
Q2 		$12.8M Sell
68,174
-565
-0.8% -$107K 0.1% 170
2021
Q1 		$12.5M Sell
68,739
-1,630
-2% -$266K 0.11% 161
2020
Q4 		$10.5M Sell
70,369
-3,786
-5% -$553K 0.1% 191
2020
Q3 		$10.3M Buy
74,155
+16,325
+28% +$2.41M 0.1% 175
2020
Q2 		$8.64M Buy
57,830
+13,615
+31% +$1.92M 0.12% 157
2020
Q1 		$5.85M Buy
44,215
+213
+0.5% +$35.4K 0.1% 253
2019
Q4 		$7.76M Buy
44,002
+315
+0.7% +$56.6K 0.09% 272
2019
Q3 		$7.98M Sell
43,687
-7,957
-15% -$1.48M 0.1% 253
2019
Q2 		$9.39M Sell
51,644
-14,972
-22% -$2.58M 0.11% 206
2019
Q1 		$11.3M Sell
66,616
-3,548
-5% -$598K 0.13% 147
2018
Q4 		$11M Sell
70,164
-33,649
-32% -$6.03M 0.14% 134
2018
Q3 		$21.3M Buy
103,813
+4,692
+5% +$918K 0.2% 87
2018
Q2 		$18.5M Buy
99,121
+12,968
+15% +$2.66M 0.19% 95
2018
Q1 		$19M Sell
86,153
-1,000
-1% -$218K 0.19% 93
2017
Q4 		$17.7M Buy
87,153
+3,986
+5% +$814K 0.17% 106
2017
Q3 		$17.1M Buy
83,167
+3,871
+5% +$776K 0.2% 100
2017
Q2 		$15.7M Sell
79,296
-1,500
-2% -$294K 0.22% 93
2017
Q1 		$15.1M Sell
80,796
-300
-0.4% -$55.5K 0.21% 94
2016
Q4 		$14M Buy
81,096
+10,400
+15% +$1.7M 0.21% 106
2016
Q3 		$11M Buy
70,696
+200
+0.3% +$29.8K 0.17% 126
2016
Q2 		$9.82M Sell
70,496
-8,800
-11% -$1.23M 0.14% 142
2016
Q1 		$10.4M Sell
79,296
-200
-0.3% -$26.5K 0.14% 148
2015
Q4 		$10.9M Sell
79,496
-3,500
-4% -$500K 0.15% 139
2015
Q3 		$11.4M Buy
+82,996
New +$12M 0.16% 130
2014
Q4 		$12.1M Sell
88,096
-37,868
-30% -$5.15M 0.14% 143
2014
Q3 		$16M Sell
125,964
-5,600
-4% -$680K 0.2% 100
2014
Q2 		$15.3M Sell
131,564
-1,800
-1% -$205K 0.19% 108
2014
Q1 		$14.5M Sell
133,364
-3,900
-3% -$404K 0.18% 106
2013
Q4 		$13.1M Sell
137,264
-6,500
-5% -$580K 0.16% 120
2013
Q3 		$12.6M Buy
143,764
+100
+0.1% +$8.49K 0.16% 118
2013
Q2 		$11.3M Buy
+143,664
New +$10.7M 0.15% 128

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arizona State Retirement System's GD Position: Q1 2026 in Review

Arizona State Retirement System reduced its General Dynamics (GD) stake by 2.7% in Q1 2026, selling an estimated $617K and leaving 62,950 shares worth $21.6M. The position accounts for 0.13% of the portfolio, ranked #137.

Arizona State Retirement System first reported a position in GD in Q2 2013 and has held it in 50 quarters since. The position peaked at $22.7M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Arizona State Retirement System held 62,950 shares of General Dynamics worth $21.6M as of Q1 2026.
  • Arizona State Retirement System sold 1,739 General Dynamics shares in Q1 2026, an estimated $617K.
  • General Dynamics made up 0.13% of Arizona State Retirement System's portfolio in Q1 2026, its #137 holding.
  • Arizona State Retirement System first reported a position in General Dynamics in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's General Dynamics position peaked at $22.7M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.