State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s General Dynamics GD Stock Holding History

State of Wisconsin Investment Board’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 		$42.3M Buy
123,295
+3,490
+3% +$1.24M 0.1% 180
2025
Q4 		$40.3M Sell
119,805
-4,304
-3% -$1.47M 0.09% 176
2025
Q3 		$42.3M Buy
124,109
+2,347
+2% +$740K 0.1% 166
2025
Q2 		$35.5M Sell
121,762
-9,644
-7% -$2.65M 0.09% 197
2025
Q1 		$35.8M Buy
131,406
+2,489
+2% +$647K 0.09% 188
2024
Q4 		$34M Sell
128,917
-11,771
-8% -$3.39M 0.09% 197
2024
Q3 		$42.5M Buy
140,688
+14,391
+11% +$4.23M 0.11% 170
2024
Q2 		$36.6M Sell
126,297
-348
-0.3% -$102K 0.1% 179
2024
Q1 		$35.8M Buy
126,645
+3,856
+3% +$1.03M 0.09% 187
2023
Q4 		$31.9M Sell
122,789
-1,285
-1% -$313K 0.09% 199
2023
Q3 		$27.4M Sell
124,074
-65,522
-35% -$14.5M 0.09% 214
2023
Q2 		$40.8M Buy
189,596
+10,315
+6% +$2.23M 0.11% 171
2023
Q1 		$40.9M Buy
179,281
+15,759
+10% +$3.64M 0.12% 159
2022
Q4 		$40.6M Sell
163,522
-11,976
-7% -$2.92M 0.13% 153
2022
Q3 		$37.2M Sell
175,498
-28,930
-14% -$6.54M 0.12% 175
2022
Q2 		$45.2M Sell
204,428
-27,362
-12% -$6.3M 0.12% 167
2022
Q1 		$55.9M Buy
231,790
+64,800
+39% +$14.4M 0.12% 172
2021
Q4 		$34.8M Sell
166,990
-2,983
-2% -$602K 0.07% 309
2021
Q3 		$33.3M Buy
169,973
+60,114
+55% +$11.8M 0.07% 318
2021
Q2 		$20.7M Sell
109,859
-4,573
-4% -$862K 0.04% 456
2021
Q1 		$20.8M Sell
114,432
-3,784
-3% -$618K 0.04% 428
2020
Q4 		$17.6M Sell
118,216
-11,700
-9% -$1.71M 0.04% 450
2020
Q3 		$18M Sell
129,916
-117,569
-48% -$17.4M 0.04% 406
2020
Q2 		$37M Sell
247,485
-2,441
-1% -$345K 0.1% 220
2020
Q1 		$33.1M Sell
249,926
-30,170
-11% -$5.01M 0.11% 197
2019
Q4 		$49.4M Buy
280,096
+710
+0.3% +$127K 0.12% 180
2019
Q3 		$51.1M Buy
279,386
+30,232
+12% +$5.62M 0.14% 159
2019
Q2 		$45.3M Sell
249,154
-70,951
-22% -$12.2M 0.13% 186
2019
Q1 		$54.2M Sell
320,105
-39,853
-11% -$6.71M 0.15% 148
2018
Q4 		$56.6M Buy
359,958
+14,531
+4% +$2.6M 0.18% 114
2018
Q3 		$70.7M Buy
345,427
+29,141
+9% +$5.7M 0.2% 103
2018
Q2 		$59M Sell
316,286
-22,861
-7% -$4.68M 0.17% 128
2018
Q1 		$74.9M Sell
339,147
-27,782
-8% -$6.04M 0.22% 101
2017
Q4 		$74.7M Sell
366,929
-842
-0.2% -$172K 0.2% 104
2017
Q3 		$75.6M Buy
367,771
+15,818
+4% +$3.17M 0.22% 97
2017
Q2 		$69.7M Buy
351,953
+55,170
+19% +$10.8M 0.23% 98
2017
Q1 		$55.6M Buy
296,783
+171,699
+137% +$31.7M 0.21% 105
2016
Q4 		$21.6M Sell
125,084
-22,853
-15% -$3.74M 0.09% 227
2016
Q3 		$23M Sell
147,937
-5,790
-4% -$863K 0.09% 250
2016
Q2 		$21.4M Sell
153,727
-35,080
-19% -$4.89M 0.09% 261
2016
Q1 		$24.8M Sell
188,807
-19,470
-9% -$2.58M 0.1% 225
2015
Q4 		$28.6M Sell
208,277
-9,450
-4% -$1.35M 0.11% 207
2015
Q3 		$30M Sell
217,727
-6,060
-3% -$877K 0.12% 199
2015
Q2 		$31.7M Sell
223,787
-8,430
-4% -$1.17M 0.11% 207
2015
Q1 		$31.5M Sell
232,217
-6,360
-3% -$872K 0.11% 223
2014
Q4 		$32.8M Buy
238,577
+13,610
+6% +$1.85M 0.11% 216
2014
Q3 		$28.6M Sell
224,967
-133,628
-37% -$16.2M 0.1% 240
2014
Q2 		$41.8M Buy
358,595
+9,930
+3% +$1.13M 0.15% 158
2014
Q1 		$38M Sell
348,665
-4,028
-1% -$417K 0.14% 164
2013
Q4 		$33.7M Sell
352,693
-6,320
-2% -$564K 0.13% 186
2013
Q3 		$31.4M Sell
359,013
-17,452
-5% -$1.48M 0.13% 183
2013
Q2 		$29.5M Buy
+376,465
New +$28M 0.12% 193

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

State of Wisconsin Investment Board's GD Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its General Dynamics (GD) stake by 2.9% in Q1 2026, buying an estimated $1.24M and bringing the position to 123,295 shares worth $42.3M. The position accounts for 0.1% of the portfolio, ranked #180.

State of Wisconsin Investment Board first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.6M in Q3 2017. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • State of Wisconsin Investment Board held 123,295 shares of General Dynamics worth $42.3M as of Q1 2026.
  • State of Wisconsin Investment Board bought 3,490 General Dynamics shares in Q1 2026, an estimated $1.24M.
  • General Dynamics made up 0.1% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #180 holding.
  • State of Wisconsin Investment Board first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's General Dynamics position peaked at $75.6M in Q3 2017.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.