URS
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Utah Retirement Systems’s General Dynamics GD Stock Holding History

Utah Retirement Systems’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 		$14.1M Sell
41,085
-641
-2% -$227K 0.14% 126
2025
Q4 		$14M Sell
41,726
-34
-0.1% -$11.6K 0.13% 131
2025
Q3 		$14.2M Sell
41,760
-2,217
-5% -$699K 0.14% 133
2025
Q2 		$12.8M Sell
43,977
-1,342
-3% -$369K 0.13% 142
2025
Q1 		$12.4M Hold
45,319
– – 0.14% 138
2024
Q4 		$11.9M Buy
45,319
+200
+0.4% +$57.6K 0.13% 147
2024
Q3 		$13.6M Buy
45,119
+100
+0.2% +$29.4K 0.15% 124
2024
Q2 		$13.1M Buy
45,019
+2,600
+6% +$762K 0.16% 121
2024
Q1 		$12M Sell
42,419
-100
-0.2% -$26.7K 0.14% 141
2023
Q4 		$11M Buy
42,519
+400
+0.9% +$97.6K 0.14% 138
2023
Q3 		$9.31M Buy
42,119
+100
+0.2% +$22.1K 0.13% 144
2023
Q2 		$9.04M Sell
42,019
-1,300
-3% -$280K 0.13% 150
2023
Q1 		$9.89M Buy
43,319
+100
+0.2% +$23.1K 0.14% 141
2022
Q4 		$10.7M Sell
43,219
-400
-0.9% -$97.6K 0.17% 124
2022
Q3 		$9.26M Sell
43,619
-400
-0.9% -$90.4K 0.15% 131
2022
Q2 		$9.74M Sell
44,019
-400
-0.9% -$92.1K 0.16% 131
2022
Q1 		$10.7M Sell
44,419
-700
-2% -$155K 0.14% 141
2021
Q4 		$9.41M Buy
45,119
+100
+0.2% +$20.2K 0.12% 163
2021
Q3 		$8.82M Sell
45,019
-2,900
-6% -$568K 0.12% 161
2021
Q2 		$9.02M Sell
47,919
-800
-2% -$151K 0.12% 167
2021
Q1 		$8.85M Sell
48,719
-2,200
-4% -$359K 0.12% 158
2020
Q4 		$7.58M Buy
50,919
+2,300
+5% +$336K 0.11% 177
2020
Q3 		$6.73M Buy
48,619
+300
+0.6% +$44.3K 0.11% 171
2020
Q2 		$7.22M Sell
48,319
-300
-0.6% -$42.4K 0.13% 149
2020
Q1 		$6.43M Sell
48,619
-100
-0.2% -$16.6K 0.14% 151
2019
Q4 		$8.59M Buy
48,719
+300
+0.6% +$53.9K 0.15% 143
2019
Q3 		$8.85M Buy
48,419
+300
+0.6% +$55.7K 0.17% 129
2019
Q2 		$8.75M Buy
48,119
+584
+1% +$101K 0.17% 126
2019
Q1 		$8.05M Sell
47,535
-779
-2% -$131K 0.16% 128
2018
Q4 		$7.59M Buy
48,314
+100
+0.2% +$17.9K 0.17% 123
2018
Q3 		$9.87M Buy
48,214
+200
+0.4% +$39.1K 0.19% 109
2018
Q2 		$8.95M Buy
48,014
+400
+0.8% +$81.9K 0.19% 114
2018
Q1 		$10.5M Sell
47,614
-700
-1% -$152K 0.22% 96
2017
Q4 		$9.83M Buy
48,314
+700
+1% +$143K 0.21% 102
2017
Q3 		$9.79M Hold
47,614
– – 0.22% 97
2017
Q2 		$9.43M Buy
47,614
+2,900
+6% +$568K 0.22% 98
2017
Q1 		$8.37M Hold
44,714
– – 0.2% 109
2016
Q4 		$7.72M Hold
44,714
– – 0.19% 113
2016
Q3 		$6.94M Hold
44,714
– – 0.18% 117
2016
Q2 		$6.23M Sell
44,714
-4,900
-10% -$683K 0.17% 128
2016
Q1 		$6.52M Sell
49,614
-2,700
-5% -$358K 0.18% 122
2015
Q4 		$7.19M Buy
52,314
+100
+0.2% +$14.3K 0.19% 112
2015
Q3 		$7.2M Buy
52,214
+300
+0.6% +$43.4K 0.21% 104
2015
Q2 		$7.36M Sell
51,914
-2,800
-5% -$389K 0.2% 110
2015
Q1 		$7.43M Buy
54,714
+1,700
+3% +$233K 0.2% 108
2014
Q4 		$7.3M Hold
53,014
– – 0.2% 109
2014
Q3 		$6.74M Sell
53,014
-100
-0.2% -$12.1K 0.19% 116
2014
Q2 		$6.19M Sell
53,114
-500
-0.9% -$56.9K 0.18% 124
2014
Q1 		$5.84M Buy
53,614
+400
+0.8% +$41.4K 0.17% 129
2013
Q4 		$5.08M Hold
53,214
– – 0.15% 145
2013
Q3 		$4.66M Sell
53,214
-500
-0.9% -$42.5K 0.15% 137
2013
Q2 		$4.21M Buy
+53,714
New +$4M 0.14% 143

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

Utah Retirement Systems's GD Position: Q1 2026 in Review

Utah Retirement Systems reduced its General Dynamics (GD) stake by 1.5% in Q1 2026, selling an estimated $227K and leaving 41,085 shares worth $14.1M. The position accounts for 0.14% of the portfolio, ranked #126.

Utah Retirement Systems first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Utah Retirement Systems held 41,085 shares of General Dynamics worth $14.1M as of Q1 2026.
  • Utah Retirement Systems sold 641 General Dynamics shares in Q1 2026, an estimated $227K.
  • General Dynamics made up 0.14% of Utah Retirement Systems's portfolio in Q1 2026, its #126 holding.
  • Utah Retirement Systems first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's General Dynamics position peaked at $14.2M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.