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Optas LLC’s General Dynamics GD Stock Holding History

Optas LLC’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 		$570K Sell
1,609
-152
-9% -$52.1K 0.08% 156
2026
Q1 		$604K Buy
1,761
+176
+11% +$62.4K 0.09% 138
2025
Q4 		$534K Sell
1,585
-637
-29% -$217K 0.08% 164
2025
Q3 		$758K Buy
2,222
+1,343
+153% +$423K 0.13% 94
2025
Q2 		$256K Buy
879
+121
+16% +$33.3K 0.05% 250
2025
Q1 		$207K Buy
+758
New +$197K 0.04% 275

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
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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Optas LLC's GD Position: Q2 2026 in Review

Optas LLC reduced its General Dynamics (GD) stake by 8.6% in Q2 2026, selling an estimated $52.1K and leaving 1,609 shares worth $570K. The position accounts for 0.08% of the portfolio, ranked #156.

Optas LLC first reported a position in GD in Q1 2025 and has held it in 6 quarters since. The position peaked at $758K in Q3 2025. 647 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Optas LLC held 1,609 shares of General Dynamics worth $570K as of Q2 2026.
  • Optas LLC sold 152 General Dynamics shares in Q2 2026, an estimated $52.1K.
  • General Dynamics made up 0.08% of Optas LLC's portfolio in Q2 2026, its #156 holding.
  • Optas LLC first reported a position in General Dynamics in Q1 2025 and has held it in 6 quarters since.
  • Optas LLC's General Dynamics position peaked at $758K in Q3 2025.
  • 647 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.