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Virginia Retirement Systems’s General Dynamics GD Stock Holding History

Virginia 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
Q2 		$50M Sell
141,280
-4,400
-3% -$1.51M 0.3% 85
2026
Q1 		$50M Buy
145,680
+26,520
+22% +$9.41M 0.37% 78
2025
Q4 		$40.1M Buy
119,160
+360
+0.3% +$123K 0.24% 107
2025
Q3 		$40.5M Buy
118,800
+75,500
+174% +$23.8M 0.26% 96
2025
Q2 		$12.6M Buy
+43,300
New +$11.9M 0.09% 215
2019
Q1 		– Sell
-78,200
Closed -$12.3M – 1081
2018
Q4 		$12.3M Hold
78,200
– – 0.17% 168
2018
Q3 		$16M Hold
78,200
– – 0.19% 153
2018
Q2 		$14.6M Hold
78,200
– – 0.18% 163
2018
Q1 		$17.3M Hold
78,200
– – 0.21% 146
2017
Q4 		$15.9M Hold
78,200
– – 0.19% 159
2017
Q3 		$16.1M Hold
78,200
– – 0.2% 157
2017
Q2 		$15.5M Hold
78,200
– – 0.19% 160
2017
Q1 		$14.6M Sell
78,200
-15,500
-17% -$2.86M 0.19% 149
2016
Q4 		$16.2M Sell
93,700
-40,000
-30% -$6.54M 0.23% 128
2016
Q3 		$20.7M Buy
133,700
+15,000
+13% +$2.24M 0.3% 92
2016
Q2 		$16.5M Buy
+118,700
New +$16.5M 0.24% 113
2015
Q4 		$35.8M Sell
260,332
-5,353
-2% -$765K 0.53% 38
2015
Q3 		$36.7M Buy
265,685
+1,007
+0.4% +$146K 0.56% 34
2015
Q2 		$37.5M Sell
264,678
-2,790
-1% -$387K 0.57% 34
2015
Q1 		$36.3M Buy
267,468
+12,520
+5% +$1.72M 0.55% 39
2014
Q4 		$35.1M Buy
254,948
+63,253
+33% +$8.61M 0.55% 37
2014
Q3 		$24.4M Buy
191,695
+159,864
+502% +$19.4M 0.4% 66
2014
Q2 		$3.71M Sell
31,831
-140
-0.4% -$15.9K 0.06% 287
2014
Q1 		$3.48M Buy
31,971
+28,192
+746% +$2.92M 0.07% 269
2013
Q4 		$361K Buy
3,779
+874
+30% +$78.1K 0.01% 701
2013
Q3 		$254K Sell
2,905
-6,539
-69% -$555K 0.01% 745
2013
Q2 		$740K Buy
+9,444
New +$703K 0.01% 542

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 $3.37T AUM 44.26% 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

Virginia Retirement Systems's GD Position: Q2 2026 in Review

Virginia Retirement Systems reduced its General Dynamics (GD) stake by 3% in Q2 2026, selling an estimated $1.51M and leaving 141,280 shares worth $50M. The position accounts for 0.3% of the portfolio, ranked #85.

Virginia Retirement Systems first reported a position in GD in Q2 2013 and has held it in 27 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Virginia Retirement Systems held 141,280 shares of General Dynamics worth $50M as of Q2 2026.
  • Virginia Retirement Systems sold 4,400 General Dynamics shares in Q2 2026, an estimated $1.51M.
  • General Dynamics made up 0.3% of Virginia Retirement Systems's portfolio in Q2 2026, its #85 holding.
  • Virginia Retirement Systems first reported a position in General Dynamics in Q2 2013 and has held it in 27 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.