IAIM
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International Assets Investment Management’s General Dynamics GD Stock Holding History

International Assets Investment Management’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 		$1.28M Sell
3,517
-134
-4% -$45.9K 0.08% 232
2026
Q1 		$1.28M Sell
3,651
-19
-0.5% -$6.74K 0.09% 217
2025
Q4 		$1.24M Buy
3,670
+408
+13% +$139K 0.08% 210
2025
Q3 		$960K Hold
3,262
– – 0.08% 247
2025
Q2 		$951K Sell
3,262
-120
-4% -$33K 0.08% 247
2025
Q1 		$922K Sell
3,382
-172
-5% -$44.7K 0.08% 257
2024
Q4 		$928K Sell
3,554
-1,375,918
-100% -$396M 0.08% 240
2024
Q3 		$9.55K Buy
1,379,472
+1,376,065
+40,389% +$404M 0.03% 433
2024
Q2 		$988K Sell
3,407
-168
-5% -$49.2K 0.09% 202
2024
Q1 		$1.04M Buy
3,575
+18
+0.5% +$4.81K 0.11% 200
2023
Q4 		$924K Sell
3,557
-4,945
-58% -$1.21M 0.12% 191
2023
Q3 		$778K Buy
+8,502
New +$1.88M 0.11% 186
2023
Q2 		– Sell
-8,637
Closed -$834K – 683
2023
Q1 		$834K Sell
8,637
-15,135
-64% -$3.5M 0.12% 168
2022
Q4 		$951K Buy
23,772
+20,841
+711% +$5.08M 0.1% 204
2022
Q3 		$622K Sell
2,931
-107
-4% -$24.2K 0.13% 166
2022
Q2 		$672 Buy
3,038
+473
+18% +$109K 0.06% 160
2022
Q1 		$619K Sell
2,565
-558
-18% -$124K 0.11% 192
2021
Q4 		$651K Sell
3,123
-330
-10% -$66.6K 0.11% 197
2021
Q3 		$677K Sell
3,453
-418
-11% -$81.8K 0.12% 196
2021
Q2 		$729K Sell
3,871
-3,036
-44% -$573K 0.13% 173
2021
Q1 		$1.15M Buy
6,907
+3,636
+111% +$594K 0.11% 186
2020
Q4 		$487K Sell
3,271
-280
-8% -$40.9K 0.09% 211
2020
Q3 		$492K Buy
3,551
+576
+19% +$85.1K 0.12% 166
2020
Q2 		$445K Buy
2,975
+506
+20% +$71.5K 0.11% 181
2020
Q1 		$327K Buy
+2,469
New +$410K 0.1% 193

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

International Assets Investment Management's GD Position: Q2 2026 in Review

International Assets Investment Management reduced its General Dynamics (GD) stake by 3.7% in Q2 2026, selling an estimated $45.9K and leaving 3,517 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #232.

International Assets Investment Management first reported a position in GD in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.28M in Q1 2026. 715 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • International Assets Investment Management held 3,517 shares of General Dynamics worth $1.28M as of Q2 2026.
  • International Assets Investment Management sold 134 General Dynamics shares in Q2 2026, an estimated $45.9K.
  • General Dynamics made up 0.08% of International Assets Investment Management's portfolio in Q2 2026, its #232 holding.
  • International Assets Investment Management first reported a position in General Dynamics in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's General Dynamics position peaked at $1.28M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.