CIG
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Cairn Investment Group’s General Dynamics GD Stock Holding History

Cairn Investment Group’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
2025
Q1 		– Sell
-3,161
Closed -$833K – 70
2024
Q4 		$833K Sell
3,161
-5
-0.2% -$1.44K 0.49% 44
2024
Q3 		$957K Sell
3,166
-20
-0.6% -$5.88K 0.53% 43
2024
Q2 		$924K Sell
3,186
-3,109
-49% -$911K 0.54% 43
2024
Q1 		$1.78M Sell
6,295
-381
-6% -$102K 1.02% 31
2023
Q4 		$1.73M Sell
6,676
-95
-1% -$23.2K 1.08% 30
2023
Q3 		$1.5M Sell
6,771
-170
-2% -$37.6K 0.99% 33
2023
Q2 		$1.49M Sell
6,941
-95
-1% -$20.5K 0.97% 32
2023
Q1 		$1.61M Sell
7,036
-65
-0.9% -$15K 1.12% 25
2022
Q4 		$1.76M Buy
7,101
+275
+4% +$67.1K 1.31% 27
2022
Q3 		$1.45M Sell
6,826
-20
-0.3% -$4.52K 1.17% 28
2022
Q2 		$1.51M Sell
6,846
-182
-3% -$41.9K 1.18% 31
2022
Q1 		$1.96M Buy
7,028
+242
+4% +$53.7K 1.24% 30
2021
Q4 		$1.42M Sell
6,786
-55
-0.8% -$11.1K 0.97% 32
2021
Q3 		$1.34M Buy
6,841
+598
+10% +$117K 0.99% 35
2021
Q2 		$1.18M Buy
6,243
+634
+11% +$120K 0.86% 39
2021
Q1 		$1.02M Buy
5,609
+209
+4% +$34.1K 0.85% 39
2020
Q4 		$804K Buy
5,400
+60
+1% +$8.77K 0.76% 43
2020
Q3 		$739K Buy
5,340
+10
+0.2% +$1.48K 0.78% 44
2020
Q2 		$796K Buy
+5,330
New +$753K 0.97% 44

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cairn Investment Group's GD Position: Q1 2025 in Review

Cairn Investment Group sold out of General Dynamics (GD) in Q1 2025, closing a stake of 3,161 shares — an estimated $833K sold.

Cairn Investment Group first reported a position in GD in Q2 2020 and held it in 19 quarters. The position peaked at $1.96M in Q1 2022. 1,828 funds tracked by Wall St. Rank hold GD as of Q1 2025.

  • Cairn Investment Group reported no remaining General Dynamics position as of Q1 2025 after selling out during the quarter.
  • Cairn Investment Group sold 3,161 General Dynamics shares in Q1 2025, an estimated $833K.
  • Cairn Investment Group first reported a position in General Dynamics in Q2 2020 and held it in 19 quarters.
  • Cairn Investment Group's General Dynamics position peaked at $1.96M in Q1 2022.
  • 1,828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

Based on Cairn Investment Group's 13F filing for Q1 2025, filed 25 Apr 2025.