State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s General Dynamics GD Stock Holding History

State of Tennessee, Department of Treasury’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 		$30.4M Sell
88,518
-24,890
-22% -$8.83M 0.1% 191
2025
Q4 		$39.8M Buy
113,408
+3,845
+4% +$1.31M 0.13% 146
2025
Q3 		$37.4M Buy
109,563
+23,892
+28% +$7.53M 0.12% 148
2025
Q2 		$25M Sell
85,671
-2,985
-3% -$822K 0.09% 207
2025
Q1 		$24.2M Buy
88,656
+7,591
+9% +$1.97M 0.09% 195
2024
Q4 		$21.4M Sell
81,065
-5,408
-6% -$1.56M 0.08% 228
2024
Q3 		$26.1M Sell
86,473
-27,543
-24% -$8.09M 0.09% 201
2024
Q2 		$33.1M Buy
114,016
+17,856
+19% +$5.23M 0.12% 150
2024
Q1 		$27.2M Sell
96,160
-22,282
-19% -$5.96M 0.1% 184
2023
Q4 		$30.8M Buy
118,442
+17,017
+17% +$4.15M 0.12% 166
2023
Q3 		$22.4M Buy
101,425
+48,390
+91% +$10.7M 0.09% 193
2023
Q2 		$11.4M Sell
53,035
-59,502
-53% -$12.8M 0.05% 286
2023
Q1 		$25.7M Sell
112,537
-21,423
-16% -$4.95M 0.11% 185
2022
Q4 		$33.2M Sell
133,960
-103,834
-44% -$25.3M 0.16% 152
2022
Q3 		$50.5M Buy
237,794
+70,343
+42% +$15.9M 0.24% 91
2022
Q2 		$37M Buy
167,451
+60,741
+57% +$14M 0.17% 126
2022
Q1 		$25.7M Buy
106,710
+19,170
+22% +$4.26M 0.1% 206
2021
Q4 		$18.2M Buy
87,540
+48,862
+126% +$9.87M 0.07% 249
2021
Q3 		$7.58M Sell
38,678
-2,095
-5% -$410K 0.03% 374
2021
Q2 		$7.68M Sell
40,773
-458
-1% -$86.4K 0.03% 401
2021
Q1 		$7.49M Sell
41,231
-486
-1% -$79.4K 0.03% 395
2020
Q4 		$6.21M Sell
41,717
-5,214
-11% -$762K 0.03% 443
2020
Q3 		$6.5M Sell
46,931
-844
-2% -$125K 0.03% 394
2020
Q2 		$7.14M Sell
47,775
-69,038
-59% -$9.75M 0.03% 352
2020
Q1 		$15.5M Buy
116,813
+60,986
+109% +$10.1M 0.09% 203
2019
Q4 		$9.85M Sell
55,827
-2,238
-4% -$402K 0.04% 332
2019
Q3 		$10.6M Sell
58,065
-4,506
-7% -$837K 0.05% 307
2019
Q2 		$11.4M Sell
62,571
-5,224
-8% -$899K 0.06% 289
2019
Q1 		$11.5M Sell
67,795
-4,345
-6% -$732K 0.06% 304
2018
Q4 		$11.3M Sell
72,140
-148,889
-67% -$26.7M 0.06% 288
2018
Q3 		$45.2M Buy
221,029
+154,719
+233% +$30.3M 0.22% 112
2018
Q2 		$12.4M Sell
66,310
-227,739
-77% -$46.6M 0.06% 293
2018
Q1 		$65M Buy
294,049
+161,897
+123% +$35.2M 0.33% 73
2017
Q4 		$26.9M Sell
132,152
-98,032
-43% -$20M 0.12% 190
2017
Q3 		$47.3M Sell
230,184
-6,154
-3% -$1.23M 0.24% 106
2017
Q2 		$46.8M Sell
236,338
-38,629
-14% -$7.57M 0.22% 111
2017
Q1 		$51.5M Buy
274,967
+106,085
+63% +$19.6M 0.24% 96
2016
Q4 		$29.2M Sell
168,882
-94,452
-36% -$15.5M 0.15% 165
2016
Q3 		$40.9M Sell
263,334
-220,862
-46% -$32.9M 0.2% 128
2016
Q2 		$67.4M Buy
484,196
+352,078
+266% +$49.1M 0.34% 67
2016
Q1 		$17.4M Sell
132,118
-173,986
-57% -$23.1M 0.1% 217
2015
Q4 		$42M Sell
306,104
-36,414
-11% -$5.2M 0.25% 101
2015
Q3 		$47.3M Sell
342,518
-35,779
-9% -$5.18M 0.29% 88
2015
Q2 		$53.6M Buy
378,297
+94,067
+33% +$13.1M 0.29% 80
2015
Q1 		$38.6M Sell
284,230
-321,902
-53% -$44.2M 0.21% 132
2014
Q4 		$83.4M Buy
606,132
+128,241
+27% +$17.4M 0.45% 54
2014
Q3 		$60.7M Sell
477,891
-56,078
-11% -$6.81M 0.35% 72
2014
Q2 		$62.2M Buy
533,969
+143,195
+37% +$16.3M 0.35% 68
2014
Q1 		$42.6M Buy
390,774
+333,674
+584% +$34.6M 0.25% 103
2013
Q4 		$5.46M Sell
57,100
-2,300
-4% -$205K 0.03% 462
2013
Q3 		$5.2M Buy
+59,400
New +$5.04M 0.03% 488

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's GD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its General Dynamics (GD) stake by 22% in Q1 2026, selling an estimated $8.83M and leaving 88,518 shares worth $30.4M. The position accounts for 0.1% of the portfolio, ranked #191.

State of Tennessee, Department of Treasury first reported a position in GD in Q3 2013 and has held it in 51 quarters since. The position peaked at $83.4M in Q4 2014. 2,214 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 88,518 shares of General Dynamics worth $30.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 24,890 General Dynamics shares in Q1 2026, an estimated $8.83M.
  • General Dynamics made up 0.1% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #191 holding.
  • State of Tennessee, Department of Treasury first reported a position in General Dynamics in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's General Dynamics position peaked at $83.4M in Q4 2014.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.