State of Wyoming’s General Dynamics GD Stock Holding History

State of Wyoming’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	–	Sell	-2,001	Closed	-$674K	–	1882
2025 Q4	$674K	Buy	2,001 +1,356	+210%	+$462K	0.07%	225
2025 Q3	$220K	Sell	645 -210	-25%	-$66.2K	0.03%	871
2025 Q2	$249K	Buy	+855	New	+$235K	0.03%	752
2025 Q1	–	Sell	-1,416	Closed	-$373K	–	1714
2024 Q4	$373K	Buy	+1,416	New	+$408K	0.05%	423
2024 Q2	–	Sell	-628	Closed	-$177K	–	1743
2024 Q1	$177K	Sell	628 -97	-13%	-$25.9K	0.03%	675
2023 Q4	$188K	Sell	725 -198	-21%	-$48.3K	0.04%	599
2023 Q3	$204K	Sell	923 -106	-10%	-$23.4K	0.04%	448
2023 Q2	$221K	Buy	1,029 +120	+13%	+$25.9K	0.06%	326
2023 Q1	$207K	Sell	909 -522	-36%	-$121K	0.07%	318
2022 Q4	$355K	Buy	1,431 +463	+48%	+$113K	0.12%	93
2022 Q3	$205K	Buy	968 +351	+57%	+$79.3K	0.1%	190
2022 Q2	$137K	Buy	+617	New	+$142K	0.08%	302
2022 Q1	–	Sell	-707	Closed	-$147K	–	1874
2021 Q4	$147K	Buy	+707	New	+$143K	0.07%	374

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wyoming's GD Position: Q1 2026 in Review

State of Wyoming sold out of General Dynamics (GD) in Q1 2026, closing a stake of 2,001 shares — an estimated $674K sold.

State of Wyoming first reported a position in GD in Q4 2021 and held it in 13 quarters. The position peaked at $674K in Q4 2025. 2,211 funds tracked by Wall St. Rank hold GD as of Q1 2026.

State of Wyoming reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 2,001 General Dynamics shares in Q1 2026, an estimated $674K.
State of Wyoming first reported a position in General Dynamics in Q4 2021 and held it in 13 quarters.
State of Wyoming's General Dynamics position peaked at $674K in Q4 2025.
2,211 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.