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University of Texas/Texas AM Investment Management Co (UTIMCO)’s General Dynamics GD Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$1.52M Buy
4,292
+4,131
+2,566% +$1.41M 0.18% 76
2026
Q1 		$55.3K Buy
161
+89
+124% +$31.6K 0.01% 164
2025
Q4 		$24.2K Buy
+72
New +$24.6K ﹤0.01% 254

Other funds holding GD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s GD Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its General Dynamics (GD) stake by 2,566% in Q2 2026, buying an estimated $1.41M and bringing the position to 4,292 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #76.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GD in Q4 2025 and has held it in 3 quarters since. 1,747 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 4,292 shares of General Dynamics worth $1.52M as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 4,131 General Dynamics shares in Q2 2026, an estimated $1.41M.
  • General Dynamics made up 0.18% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #76 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • 1,747 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.