Investment Management Corp of Ontario (IMCO)’s General Dynamics GD Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$5.2M	Sell	14,670 -1,760	-11%	-$603K	0.07%	253
2026 Q1	$5.64M	Buy	16,430 +960	+6%	+$341K	0.07%	244
2025 Q4	$5.21M	Buy	15,470 +4,766	+45%	+$1.63M	0.07%	247
2025 Q3	$3.65M	Buy	10,704 +5,114	+91%	+$1.61M	0.06%	245
2025 Q2	$1.63M	Sell	5,590 -1,000	-15%	-$275K	0.02%	343
2025 Q1	$1.8M	Buy	+6,590	New	+$1.71M	0.04%	310
2024 Q4	–	Sell	-7,690	Closed	-$2.32M	–	455
2024 Q3	$2.32M	Buy	7,690 +2,500	+48%	+$735K	0.05%	253
2024 Q2	$1.51M	Buy	5,190 +1,400	+37%	+$410K	0.04%	262
2024 Q1	$1.07M	Sell	3,790 -1,600	-30%	-$428K	0.03%	297
2023 Q4	$1.4M	Buy	+5,390	New	+$1.31M	0.03%	294

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s GD Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its General Dynamics (GD) stake by 11% in Q2 2026, selling an estimated $603K and leaving 14,670 shares worth $5.2M. The position accounts for 0.07% of the portfolio, ranked #253.

Investment Management Corp of Ontario (IMCO) first reported a position in GD in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.64M in Q1 2026. 2,219 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 14,670 shares of General Dynamics worth $5.2M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,760 General Dynamics shares in Q2 2026, an estimated $603K.
General Dynamics made up 0.07% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #253 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s General Dynamics position peaked at $5.64M in Q1 2026.
2,219 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.