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Vestcor Inc’s General Dynamics GD Stock Holding History

Vestcor Inc’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 		$1.56M Sell
4,408
-385
-8% -$132K 0.04% 408
2026
Q1 		$1.65M Buy
4,793
+412
+9% +$146K 0.05% 376
2025
Q4 		$1.48M Hold
4,381
– – 0.04% 388
2025
Q3 		$1.49M Sell
4,381
-479
-10% -$151K 0.04% 373
2025
Q2 		$1.42M Buy
4,860
+567
+13% +$156K 0.04% 393
2025
Q1 		$1.17M Buy
4,293
+10
+0.2% +$2.6K 0.04% 396
2024
Q4 		$1.13M Sell
4,283
-5
-0.1% -$1.44K 0.04% 417
2024
Q3 		$1.3M Hold
4,288
– – 0.04% 396
2024
Q2 		$1.24M Hold
4,288
– – 0.04% 376
2024
Q1 		$1.21M Sell
4,288
-665
-13% -$178K 0.04% 379
2023
Q4 		$1.29M Sell
4,953
-53
-1% -$12.9K 0.04% 379
2023
Q3 		$1.11M Sell
5,006
-488
-9% -$108K 0.04% 393
2023
Q2 		$1.18M Sell
5,494
-4,926
-47% -$1.06M 0.04% 387
2023
Q1 		$2.38M Sell
10,420
-22
-0.2% -$5.08K 0.09% 253
2022
Q4 		$2.59M Sell
10,442
-31
-0.3% -$7.56K 0.1% 230
2022
Q3 		$2.22M Sell
10,473
-7,154
-41% -$1.62M 0.08% 265
2022
Q2 		$3.9M Buy
17,627
+2,256
+15% +$519K 0.15% 161
2022
Q1 		$3.71M Buy
15,371
+5,218
+51% +$1.16M 0.13% 186
2021
Q4 		$2.12M Buy
10,153
+6,613
+187% +$1.34M 0.07% 253
2021
Q3 		$694K Sell
3,540
-543
-13% -$106K 0.03% 525
2021
Q2 		$769K Sell
4,083
-244
-6% -$46K 0.03% 533
2021
Q1 		$786K Sell
4,327
-102
-2% -$16.7K 0.03% 529
2020
Q4 		$659K Sell
4,429
-393
-8% -$57.5K 0.03% 489
2020
Q3 		$668K Sell
4,822
-163
-3% -$24.1K 0.03% 443
2020
Q2 		$745K Sell
4,985
-32
-0.6% -$4.52K 0.04% 362
2020
Q1 		$664K Buy
5,017
+953
+23% +$158K 0.04% 370
2019
Q4 		$717K Buy
+4,064
New +$730K 0.03% 399

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestcor Inc's GD Position: Q2 2026 in Review

Vestcor Inc reduced its General Dynamics (GD) stake by 8% in Q2 2026, selling an estimated $132K and leaving 4,408 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #408.

Vestcor Inc first reported a position in GD in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.9M in Q2 2022. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Vestcor Inc held 4,408 shares of General Dynamics worth $1.56M as of Q2 2026.
  • Vestcor Inc sold 385 General Dynamics shares in Q2 2026, an estimated $132K.
  • General Dynamics made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #408 holding.
  • Vestcor Inc first reported a position in General Dynamics in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's General Dynamics position peaked at $3.9M in Q2 2022.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.