USS Investment Management’s General Dynamics GD Stock Holding History

USS Investment Management’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	$1.27M	Buy	+3,600	New	+$1.23M	﹤0.01%	535
2025 Q1	–	Sell	-14,100	Closed	-$3.71M	–	544
2024 Q4	$3.71M	Hold	14,100	–	–	0.03%	426
2024 Q3	$4.26M	Hold	14,100	–	–	0.03%	426
2024 Q2	$4.09M	Hold	14,100	–	–	0.03%	409
2024 Q1	$3.98M	Hold	14,100	–	–	0.03%	411
2023 Q4	$3.66M	Sell	14,100 -3,300	-19%	-$805K	0.03%	438
2023 Q3	$3.85M	Hold	17,400	–	–	0.04%	415
2023 Q2	$3.74M	Hold	17,400	–	–	0.04%	416
2023 Q1	$3.97M	Hold	17,400	–	–	0.05%	392
2022 Q4	$4.32M	Buy	+17,400	New	+$4.24M	0.06%	358
2022 Q3	–	Sell	-17,558	Closed	-$3.89M	–	636
2022 Q2	$3.89M	Sell	17,558 -4,163	-19%	-$958K	0.04%	429
2022 Q1	$5.24M	Sell	21,721 -32,017	-60%	-$7.11M	0.04%	431
2021 Q4	$11.2M	Hold	53,738	–	–	0.08%	238
2021 Q3	$10.5M	Buy	+53,738	New	+$10.5M	0.09%	227
2019 Q2	–	Sell	-143,200	Closed	-$24.2M	–	129
2019 Q1	$24.2M	Hold	143,200	–	–	0.27%	68
2018 Q4	$22.5M	Buy	143,200 +800	+0.6%	+$143K	0.28%	67
2018 Q3	$29.1M	Hold	142,400	–	–	0.29%	66
2018 Q2	$26.5M	Buy	+142,400	New	+$29.2M	0.29%	62
2017 Q4	–	Sell	-99,600	Closed	-$20.5M	–	132
2017 Q3	$20.5M	Hold	99,600	–	–	0.16%	78
2017 Q2	$19.7M	Sell	99,600 -22,500	-18%	-$4.41M	0.18%	82
2017 Q1	$22.9M	Hold	122,100	–	–	0.32%	77
2016 Q4	$21.1M	Buy	+122,100	New	+$20M	0.32%	73

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USS Investment Management's GD Position: Q2 2026 in Review

USS Investment Management opened a new position in General Dynamics (GD) in Q2 2026: 3,600 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: USS Investment Management previously reported a position in GD as recently as Q4 2024.

USS Investment Management first reported a position in GD in Q4 2016 and has held it in 22 quarters since. The position peaked at $29.1M in Q3 2018. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

USS Investment Management held 3,600 shares of General Dynamics worth $1.27M as of Q2 2026.
General Dynamics was a new USS Investment Management position in Q2 2026.
General Dynamics made up ﹤0.01% of USS Investment Management's portfolio in Q2 2026, its #535 holding.
USS Investment Management first reported a position in General Dynamics in Q4 2016 and has held it in 22 quarters since.
USS Investment Management's General Dynamics position peaked at $29.1M in Q3 2018.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.