KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s General Dynamics GD Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2026
Q1 		$2.28M Hold
6,650
– – 0.16% 120
2025
Q4 		$2.24M Hold
6,650
– – 0.14% 121
2025
Q3 		$2.27M Sell
6,650
-777
-10% -$245K 0.15% 124
2025
Q2 		$2.17M Sell
7,427
-515
-6% -$142K 0.15% 130
2025
Q1 		$2.16M Sell
7,942
-3,907
-33% -$1.02M 0.16% 130
2024
Q4 		$1.13M Buy
11,849
+4,214
+55% +$1.21M 0.2% 131
2024
Q3 		$2.31M Buy
7,635
+302
+4% +$88.7K 0.16% 124
2024
Q2 		$2.13M Sell
7,333
-159
-2% -$46.6K 0.14% 135
2024
Q1 		$2.12M Sell
7,492
-577
-7% -$154K 0.15% 145
2023
Q4 		$2.1M Buy
8,069
+13
+0.2% +$3.17K 0.15% 140
2023
Q3 		$1.78M Sell
8,056
-19
-0.2% -$4.2K 0.14% 146
2023
Q2 		$1.74M Buy
8,075
+68
+0.8% +$14.7K 0.13% 153
2023
Q1 		$1.83M Sell
8,007
-52
-0.6% -$12K 0.15% 136
2022
Q4 		$2M Hold
8,059
– – 0.17% 133
2022
Q3 		$1.71M Buy
8,059
+184
+2% +$41.6K 0.16% 137
2022
Q2 		$1.74M Buy
7,875
+1,072
+16% +$247K 0.16% 136
2022
Q1 		$1.64M Buy
6,803
+652
+11% +$145K 0.15% 144
2021
Q4 		$1.28M Sell
6,151
-109
-2% -$22K 0.12% 170
2021
Q3 		$1.23M Buy
6,260
+302
+5% +$59.1K 0.13% 156
2021
Q2 		$1.12M Sell
5,958
-429
-7% -$80.9K 0.12% 172
2021
Q1 		$1.16M Sell
6,387
-219
-3% -$35.8K 0.12% 162
2020
Q4 		$983K Buy
6,606
+518
+9% +$75.7K 0.11% 180
2020
Q3 		$843K Buy
6,088
+373
+7% +$55.1K 0.12% 171
2020
Q2 		$854K Sell
5,715
-1,388
-20% -$196K 0.14% 153
2020
Q1 		$940K Buy
7,103
+1,552
+28% +$258K 0.15% 154
2019
Q4 		$979K Buy
5,551
+31
+0.6% +$5.57K 0.16% 153
2019
Q3 		$1.01M Sell
5,520
-143
-3% -$26.6K 0.18% 141
2019
Q2 		$1.03M Buy
5,663
+276
+5% +$47.5K 0.21% 114
2019
Q1 		$912K Sell
5,387
-120
-2% -$20.2K 0.2% 117
2018
Q4 		$866K Buy
5,507
+246
+5% +$44.1K 0.22% 111
2018
Q3 		$1.08M Buy
5,261
+59
+1% +$11.5K 0.24% 104
2018
Q2 		$970K Sell
5,202
-1,120
-18% -$229K 0.23% 108
2018
Q1 		$1.4M Sell
6,322
-1,052
-14% -$229K 0.28% 86
2017
Q4 		$1.5M Sell
7,374
-125
-2% -$25.5K 0.25% 95
2017
Q3 		$1.54M Sell
7,499
-267
-3% -$53.5K 0.27% 87
2017
Q2 		$1.54M Buy
7,766
+71
+0.9% +$13.9K 0.27% 89
2017
Q1 		$1.44M Sell
7,695
-1,573
-17% -$291K 0.27% 92
2016
Q4 		$1.6M Sell
9,268
-611
-6% -$100K 0.26% 93
2016
Q3 		$1.53M Sell
9,879
-1,722
-15% -$257K 0.24% 99
2016
Q2 		$1.61M Sell
11,601
-1,634
-12% -$228K 0.22% 110
2016
Q1 		$1.74M Buy
13,235
+2,105
+19% +$279K 0.21% 112
2015
Q4 		$1.53M Buy
11,130
+994
+10% +$142K 0.23% 104
2015
Q3 		$1.4M Sell
10,136
-51
-0.5% -$7.38K 0.25% 99
2015
Q2 		$1.44M Buy
10,187
+56
+0.6% +$7.78K 0.25% 103
2015
Q1 		$1.38M Sell
10,131
-1,056
-9% -$145K 0.24% 103
2014
Q4 		$1.54M Sell
11,187
-662
-6% -$90.1K 0.24% 107
2014
Q3 		$1.13M Buy
11,849
+380
+3% +$46.1K 0.2% 131
2014
Q2 		$1.34M Buy
11,469
+259
+2% +$29.5K 0.22% 116
2014
Q1 		$1.22M Sell
11,210
-639
-5% -$66.2K 0.21% 117
2013
Q4 		$1.13M Buy
11,849
+7
+0.1% +$625 0.2% 131
2013
Q3 		$1.04M Buy
+11,842
New +$1.01M 0.2% 129

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

Kentucky Retirement Systems Insurance Trust Fund's GD Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its General Dynamics (GD) position steady in Q1 2026 at 6,650 shares worth $2.28M. The position accounts for 0.16% of the portfolio, ranked #120.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GD in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.31M in Q3 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,650 shares of General Dynamics worth $2.28M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.16% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #120 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in General Dynamics in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's General Dynamics position peaked at $2.31M in Q3 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.